Marshall Wace’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 |
-1,584,441
| Closed | -$15.6M | – | 3502 |
|
|
2022
Q3 | $15.6M | Buy |
1,584,441
+452,969
| +40% | +$4.46M | 0.03% | 520 |
|
|
2022
Q2 | $11.1M | Buy |
1,131,472
+23,056
| +2% | +$226K | 0.02% | 728 |
|
|
2022
Q1 | $10.9M | Buy |
1,108,416
+2
| +0% | +$20 | 0.02% | 768 |
|
|
2021
Q4 | $10.8M | Buy |
1,108,414
+387,556
| +54% | +$3.77M | 0.02% | 754 |
|
|
2021
Q3 | $7.04M | Buy |
720,858
+535,346
| +289% | +$5.23M | 0.03% | 679 |
|
|
2021
Q2 | $1.81M | Buy |
+185,512
| New | +$1.81M | 0.01% | 1173 |
|