Periscope Capital’s Atlas Crest Investment Corp. II ACII Stock Holding History

Periscope Capital’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	-525,643	Closed	-$5.18M	–	1109
2022 Q3	$5.18M	Buy	525,643 +11,243	+2%	+$111K	0.15%	270
2022 Q2	$5.05M	Buy	514,400 +322	+0.1%	+$3.16K	0.13%	307
2022 Q1	$5.05M	Sell	514,078 -300	-0.1%	-$2.92K	0.13%	312
2021 Q4	$5.01M	Sell	514,378 -422	-0.1%	-$4.12K	0.13%	301
2021 Q3	$5.03M	Hold	514,800	–	–	0.15%	275
2021 Q2	$5.02M	Buy	+514,800	New	+$5.07M	0.16%	263

Periscope Capital's ACII Position: Q4 2022 in Review

Periscope Capital sold out of Atlas Crest Investment Corp. II (ACII) in Q4 2022, closing a stake of 525,643 shares — an estimated $5.18M sold.

Periscope Capital first reported a position in ACII in Q2 2021 and held it in 6 quarters. The position peaked at $5.18M in Q3 2022. 0 funds tracked by Wall St. Rank hold ACII as of Q4 2022.

Periscope Capital reported no remaining Atlas Crest Investment Corp. II position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 525,643 Atlas Crest Investment Corp. II shares in Q4 2022, an estimated $5.18M.
Periscope Capital first reported a position in Atlas Crest Investment Corp. II in Q2 2021 and held it in 6 quarters.
Periscope Capital's Atlas Crest Investment Corp. II position peaked at $5.18M in Q3 2022.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.