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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-114,370
Closed -$5K 556
2022
Q3
$5K Buy
114,370
+82,000
+253% +$7.41K ﹤0.01% 311
2022
Q2
$5K Buy
+32,370
New +$8.23K ﹤0.01% 419

Meteora Capital's ACII.WS Position: Q4 2022 in Review

Meteora Capital sold out of 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) in Q4 2022, closing a stake of 114,370 shares — an estimated $5K sold.

Meteora Capital first reported a position in ACII.WS in Q2 2022 and held it in 2 quarters. The position peaked at $5K in Q3 2022. 0 funds tracked by Wall St. Rank hold ACII.WS as of Q4 2022.

  • Meteora Capital reported no remaining Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Meteora Capital sold 114,370 Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $5K.
  • Meteora Capital first reported a position in Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 in Q2 2022 and held it in 2 quarters.
  • 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 position peaked at $5K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 as of Q4 2022.

Based on Meteora Capital's 13F filing for Q4 2022, filed 14 Feb 2023.