Parallax Volatility Advisers’s Atlas Crest Investment Corp. II ACII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-29,320	Closed	-$289K	–	1592
2022 Q3	$289K	Sell	29,320 -177,280	-86%	-$1.75M	﹤0.01%	573
2022 Q2	$2.03M	Buy	+206,600	New	+$2.03M	﹤0.01%	282