P. Schoenfeld Asset Management (PSAM)’s Atlas Crest Investment Corp. II ACII Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio ACII Stock Details ACII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-621,280	Closed	-$6.12M	–	285
2022 Q3	$6.12M	Hold	621,280	–	–	0.34%	49
2022 Q2	$6.09M	Sell	621,280 -16,145	-3%	-$158K	0.36%	66
2022 Q1	$6.26M	Hold	637,425	–	–	0.3%	82
2021 Q4	$6.2M	Buy	637,425 +37,425	+6%	+$365K	0.31%	72
2021 Q3	$5.86M	Hold	600,000	–	–	0.37%	59
2021 Q2	$5.85M	Buy	+600,000	New	+$5.91M	0.34%	61

P. Schoenfeld Asset Management (PSAM)'s ACII Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Atlas Crest Investment Corp. II (ACII) in Q4 2022, closing a stake of 621,280 shares — an estimated $6.12M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ACII in Q2 2021 and held it in 6 quarters. The position peaked at $6.26M in Q1 2022. 0 funds tracked by Wall St. Rank hold ACII as of Q4 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Atlas Crest Investment Corp. II position as of Q4 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 621,280 Atlas Crest Investment Corp. II shares in Q4 2022, an estimated $6.12M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Atlas Crest Investment Corp. II in Q2 2021 and held it in 6 quarters.
P. Schoenfeld Asset Management (PSAM)'s Atlas Crest Investment Corp. II position peaked at $6.26M in Q1 2022.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II as of Q4 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.