P. Schoenfeld Asset Management (PSAM)’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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-95,147	Closed	-$4K	–	308
2022 Q3	$4K	Sell	95,147 -189,184	-67%	-$17.1K	﹤0.01%	282
2022 Q2	$40K	Hold	284,331	–	–	﹤0.01%	274
2022 Q1	$94K	Hold	284,331	–	–	﹤0.01%	316
2021 Q4	$233K	Buy	284,331 +184,331	+184%	+$167K	0.01%	303
2021 Q3	$85K	Hold	100,000	–	–	0.01%	316
2021 Q2	$115K	Buy	+100,000	New	+$105K	0.01%	310

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

P. Schoenfeld Asset Management (PSAM) sold out of 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) in Q4 2022, closing a stake of 95,147 shares — an estimated $4K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ACII.WS in Q2 2021 and held it in 6 quarters. The position peaked at $233K in Q4 2021. 0 funds tracked by Wall St. Rank hold ACII.WS as of Q4 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 95,147 Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $4K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
P. Schoenfeld Asset Management (PSAM)'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 position peaked at $233K in Q4 2021.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 as of Q4 2022.

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