Maven Securities’s Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex ACIC.WS Stock Holding History

Maven Securities’s Portfolio ACIC.WS Stock Details ACIC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-21,702	Closed	-$35K	–	1438
2021 Q2	$35K	Buy	21,702 +641	+3%	+$927	﹤0.01%	999
2021 Q1	$39K	Buy	+21,061	New	+$53.5K	﹤0.01%	1105

Maven Securities's ACIC.WS Position: Q3 2021 in Review

Maven Securities sold out of Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex (ACIC.WS) in Q3 2021, closing a stake of 21,702 shares — an estimated $35K sold.

Maven Securities first reported a position in ACIC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $39K in Q1 2021. 0 funds tracked by Wall St. Rank hold ACIC.WS as of Q3 2021.

Maven Securities reported no remaining Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex position as of Q3 2021 after selling out during the quarter.
Maven Securities sold 21,702 Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex shares in Q3 2021, an estimated $35K.
Maven Securities first reported a position in Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex in Q1 2021 and held it in 2 quarters.
Maven Securities's Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex position peaked at $39K in Q1 2021.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex as of Q3 2021.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.