PSAMP
ACII.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-95,147
Closed -$4K – 300
2022
Q3 		$4K Sell
95,147
-189,184
-67% -$7.95K ﹤0.01% 268
2022
Q2 		$40K Hold
284,331
– – ﹤0.01% 258
2022
Q1 		$94K Hold
284,331
– – ﹤0.01% 299
2021
Q4 		$233K Buy
284,331
+184,331
+184% +$151K 0.01% 295
2021
Q3 		$85K Hold
100,000
– – 0.01% 304
2021
Q2 		$115K Buy
+100,000
New +$115K 0.01% 299