Littlejohn & Co’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,249
| Closed | – | – | 157 |
|
|
2022
Q3 | $0 | Buy |
+6,249
| New | +$565 | ﹤0.01% | 223 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 243 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 253 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 276 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 287 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 332 |
|