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

Longfellow Investment Management’s Portfolio ACII.U Stock Details ACII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$706K	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%	-$433K	0.29%	81
2021 Q1	$2.45M	Buy	+244,903	New	+$2.56M	0.29%	75

Longfellow Investment Management's ACII.U Position: Q4 2022 in Review

Longfellow Investment Management sold out of 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) in Q4 2022, closing a stake of 126,951 shares — an estimated $1.25M sold.

Longfellow Investment Management first reported a position in ACII.U in Q1 2021 and held it in 7 quarters. The position peaked at $2.83M in Q4 2021. 0 funds tracked by Wall St. Rank hold ACII.U as of Q4 2022.

Longfellow Investment Management reported no remaining Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Longfellow Investment Management sold 126,951 Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $1.25M.
Longfellow Investment Management first reported a position in Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
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 position peaked at $2.83M in Q4 2021.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant as of Q4 2022.

Based on Longfellow Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.