MC
ACII.WS

Meteora Capital’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

Meteora Capital’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-114,370
Closed -$5K – 555
2022
Q3 		$5K Buy
114,370
+82,000
+253% +$3.59K ﹤0.01% 306
2022
Q2 		$5K Buy
+32,370
New +$5K ﹤0.01% 417