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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% 999
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 +$136K ﹤0.01% 655

Periscope Capital's ACII.WS Position: Q4 2022 in Review

Periscope Capital sold out of 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) in Q4 2022, closing a stake of 128,700 shares — an estimated $5K sold.

Periscope Capital first reported a position in ACII.WS in Q2 2021 and held it in 6 quarters. The position peaked at $148K in Q2 2021. 0 funds tracked by Wall St. Rank hold ACII.WS as of Q4 2022.

  • Periscope Capital reported no remaining Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Periscope Capital sold 128,700 Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $5K.
  • Periscope Capital first reported a position in Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
  • 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 position peaked at $148K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 as of Q4 2022.

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