Millennium Management’s Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant ACII.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,949
| Closed | -$442K | – | 6184 |
|
|
2022
Q3 | $442K | Sell |
44,949
-1,041
| -2% | -$10.2K | ﹤0.01% | 3935 |
|
|
2022
Q2 | $451K | Hold |
45,990
| – | – | ﹤0.01% | 3967 |
|
|
2022
Q1 | $453K | Buy |
45,990
+1,200
| +3% | +$11.8K | ﹤0.01% | 4145 |
|
|
2021
Q4 | $445K | Sell |
44,790
-30,375
| -40% | -$302K | ﹤0.01% | 4103 |
|
|
2021
Q3 | $751K | Sell |
75,165
-211,248
| -74% | -$2.11M | ﹤0.01% | 3871 |
|
|
2021
Q2 | $2.88M | Sell |
286,413
-288,587
| -50% | -$2.9M | ﹤0.01% | 2762 |
|
|
2021
Q1 | $5.75M | Buy |
+575,000
| New | +$5.75M | ﹤0.01% | 1939 |
|