Morgan Stanley’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

Morgan Stanley’s Portfolio ACII.U Stock Details ACII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,386	Closed	-$14K	–	8191
2022 Q1	$14K	Hold	1,386	–	–	﹤0.01%	7295
2021 Q4	$14K	Hold	1,386	–	–	﹤0.01%	7362
2021 Q3	$14K	Hold	1,386	–	–	﹤0.01%	7231
2021 Q2	$14K	Hold	1,386	–	–	﹤0.01%	7144
2021 Q1	$14K	Buy	+1,386	New	+$14.5K	﹤0.01%	6855

Other funds holding ACII.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Morgan Stanley's ACII.U Position: Q2 2022 in Review

Morgan Stanley 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 Q2 2022, closing a stake of 1,386 shares — an estimated $14K sold.

Morgan Stanley first reported a position in ACII.U in Q1 2021 and held it in 5 quarters. The position peaked at $14K in Q1 2022. 33 funds tracked by Wall St. Rank hold ACII.U as of Q2 2022.

Morgan Stanley 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 Q2 2022 after selling out during the quarter.
Morgan Stanley sold 1,386 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 Q2 2022, an estimated $14K.
Morgan Stanley 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 5 quarters.
Morgan Stanley'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 $14K in Q1 2022.
33 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 Q2 2022.

Based on Morgan Stanley's 13F filing for Q2 2022, filed 15 Aug 2022.