PEAK6 Investments’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-25,000
Closed -$1K 2379
2022
Q3
$1K Hold
25,000
﹤0.01% 1556
2022
Q2
$4K Hold
25,000
﹤0.01% 1950
2022
Q1
$8K Hold
25,000
﹤0.01% 1464
2021
Q4
$20K Hold
25,000
﹤0.01% 1520
2021
Q3
$21K Hold
25,000
﹤0.01% 1569
2021
Q2
$29K Buy
+25,000
New +$29K ﹤0.01% 1526