Magnetar Financial’s Atlas Crest Investment Corp. II ACII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-537,687
| Closed | -$5.3M | – | 1404 |
|
2022
Q3 | $5.3M | Buy |
537,687
+288,972
| +116% | +$2.85M | 0.07% | 294 |
|
2022
Q2 | $2.44K | Buy |
248,715
+210,506
| +551% | +$2.07K | 0.03% | 594 |
|
2022
Q1 | $375K | Sell |
38,209
-7,682
| -17% | -$75.4K | ﹤0.01% | 958 |
|
2021
Q4 | $447K | Hold |
45,891
| – | – | ﹤0.01% | 989 |
|
2021
Q3 | $448K | Buy |
45,891
+10,299
| +29% | +$101K | ﹤0.01% | 921 |
|
2021
Q2 | $347 | Buy |
+35,592
| New | +$347 | ﹤0.01% | 987 |
|