LMR Partners’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

LMR Partners’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-41,604	Closed	-$410K	–	1577
2022 Q3	$410K	Hold	41,604	–	–	0.01%	916
2022 Q2	$408K	Hold	41,604	–	–	0.01%	966
2022 Q1	$409K	Hold	41,604	–	–	﹤0.01%	1025
2021 Q4	$405K	Hold	41,604	–	–	﹤0.01%	958
2021 Q3	$406K	Hold	41,604	–	–	﹤0.01%	833
2021 Q2	$48K	Buy	+41,604	New	+$43.8K	﹤0.01%	996

LMR Partners's ACII.WS Position: Q4 2022 in Review

LMR Partners sold out of 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) in Q4 2022, closing a stake of 41,604 shares — an estimated $410K sold.

LMR Partners first reported a position in ACII.WS in Q2 2021 and held it in 6 quarters. The position peaked at $410K in Q3 2022. 0 funds tracked by Wall St. Rank hold ACII.WS as of Q4 2022.

LMR Partners reported no remaining Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 41,604 Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $410K.
LMR Partners first reported a position in Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
LMR Partners'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 position peaked at $410K in Q3 2022.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.