Magnetar Financial’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
Q3 | – | Sell |
-289,000
| Closed | -$2.84K | – | 1934 |
|
|
2022
Q2 | $2.84K | Sell |
289,000
-183,000
| -39% | -$1.8K | 0.03% | 523 |
|
|
2022
Q1 | $4.65M | Sell |
472,000
-9,400
| -2% | -$92.5K | 0.05% | 382 |
|
|
2021
Q4 | $4.78M | Sell |
481,400
-18,600
| -4% | -$185K | 0.05% | 397 |
|
|
2021
Q3 | $5M | Hold |
500,000
| – | – | 0.05% | 369 |
|
|
2021
Q2 | $5.02K | Hold |
500,000
| – | – | 0.05% | 382 |
|
|
2021
Q1 | $5M | Buy |
+500,000
| New | +$5M | 0.05% | 348 |
|