LOAMU
ACII.WS

Lombard Odier Asset Management (USA)’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

Lombard Odier Asset Management (USA)’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-17,655
Closed -$1K – 359
2022
Q3 		$1K Buy
+17,655
New +$1K ﹤0.01% 259
2022
Q2 		– Hold
0
– – – 382
2022
Q1 		– Hold
0
– – – 390
2021
Q4 		– Hold
0
– – – 406
2021
Q3 		– Hold
0
– – – 330
2021
Q2 		– Hold
0
– – – 337