Linden Advisors’s Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 ACII.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-296,554
| Closed | -$14K | – | 709 |
|
|
2022
Q3 | $14K | Hold |
296,554
| – | – | ﹤0.01% | 621 |
|
|
2022
Q2 | $42K | Hold |
296,554
| – | – | ﹤0.01% | 591 |
|
|
2022
Q1 | $103K | Sell |
296,554
-405,737
| -58% | -$141K | ﹤0.01% | 586 |
|
|
2021
Q4 | $565K | Buy |
702,291
+497,417
| +243% | +$400K | ﹤0.01% | 539 |
|
|
2021
Q3 | $174K | Hold |
204,874
| – | – | ﹤0.01% | 592 |
|
|
2021
Q2 | $237K | Buy |
+204,874
| New | +$237K | ﹤0.01% | 663 |
|