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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-44,949
Closed -$442K 7597
2022
Q3
$442K Sell
44,949
-1,041
-2% -$10.3K ﹤0.01% 5071
2022
Q2
$451K Hold
45,990
﹤0.01% 5047
2022
Q1
$453K Buy
45,990
+1,200
+3% +$11.8K ﹤0.01% 5201
2021
Q4
$445K Sell
44,790
-30,375
-40% -$303K ﹤0.01% 5160
2021
Q3
$751K Sell
75,165
-211,248
-74% -$2.11M ﹤0.01% 4957
2021
Q2
$2.88M Sell
286,413
-288,587
-50% -$2.91M ﹤0.01% 3499
2021
Q1
$5.75M Buy
+575,000
New +$6.01M ﹤0.01% 2423

Millennium Management's ACII.U Position: Q4 2022 in Review

Millennium Management sold out of 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) in Q4 2022, closing a stake of 44,949 shares — an estimated $442K sold.

Millennium Management first reported a position in ACII.U in Q1 2021 and held it in 7 quarters. The position peaked at $5.75M in Q1 2021. 0 funds tracked by Wall St. Rank hold ACII.U as of Q4 2022.

  • Millennium Management reported no remaining Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Millennium Management sold 44,949 Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $442K.
  • Millennium Management first reported a position in Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • 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 position peaked at $5.75M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant as of Q4 2022.

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