Millennium Management’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 |
-50,250
| Closed | -$2K | – | 7712 |
|
|
2022
Q3 | $2K | Hold |
50,250
| – | – | ﹤0.01% | 6964 |
|
|
2022
Q2 | $7K | Sell |
50,250
-31,766
| -39% | -$8.08K | ﹤0.01% | 6758 |
|
|
2022
Q1 | $27K | Sell |
82,016
-23,200
| -22% | -$10.3K | ﹤0.01% | 6575 |
|
|
2021
Q4 | $86K | Sell |
105,216
-5,000
| -5% | -$4.52K | ﹤0.01% | 6314 |
|
|
2021
Q3 | $94K | Buy |
110,216
+49,501
| +82% | +$52.5K | ﹤0.01% | 6465 |
|
|
2021
Q2 | $70K | Buy |
+60,715
| New | +$64K | ﹤0.01% | 6322 |
|