Longfellow Investment Management’s Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant ACII.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-126,951
| Closed | -$1.25M | – | 360 |
|
|
2022
Q3 | $1.25M | Hold |
126,951
| – | – | 0.26% | 92 |
|
|
2022
Q2 | $1.25M | Sell |
126,951
-157,814
| -55% | -$1.55M | 0.27% | 88 |
|
|
2022
Q1 | $2.81M | Hold |
284,765
| – | – | 0.45% | 56 |
|
|
2021
Q4 | $2.83M | Buy |
284,765
+70,873
| +33% | +$704K | 0.46% | 55 |
|
|
2021
Q3 | $2.14M | Buy |
213,892
+11,842
| +6% | +$118K | 0.35% | 71 |
|
|
2021
Q2 | $2.03M | Sell |
202,050
-42,853
| -17% | -$430K | 0.29% | 81 |
|
|
2021
Q1 | $2.45M | Buy |
+244,903
| New | +$2.45M | 0.29% | 75 |
|