Marshall Wace’s Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 ACII.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-431,000
| Closed | -$4.31M | – | 3864 |
|
|
2022
Q3 | $4.31M | Hold |
431,000
| – | – | 0.01% | 1475 |
|
|
2022
Q2 | $4.23M | Hold |
431,000
| – | – | 0.01% | 1468 |
|
|
2022
Q1 | $4.23M | Hold |
431,000
| – | – | 0.01% | 1491 |
|
|
2021
Q4 | $4.19M | Sell |
431,000
-1,758
| -0.4% | -$1.59K | 0.01% | 1492 |
|
|
2021
Q3 | $4.22M | Buy |
432,758
+386,380
| +833% | +$410K | 0.02% | 1037 |
|
|
2021
Q2 | $452K | Buy |
+46,378
| New | +$48.9K | ﹤0.01% | 2175 |
|