PC
ACII.WS

Periscope Capital’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

Periscope Capital’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
-128,700
Closed -$5K – 1172
2022
Q3 		$5K Hold
128,700
– – ﹤0.01% 1088
2022
Q2 		$18K Hold
128,700
– – ﹤0.01% 986
2022
Q1 		$42K Hold
128,700
– – ﹤0.01% 998
2021
Q4 		$106K Hold
128,700
– – ﹤0.01% 830
2021
Q3 		$109K Hold
128,700
– – ﹤0.01% 766
2021
Q2 		$148K Buy
+128,700
New +$148K ﹤0.01% 653