PMAM
ACII.WS

Picton Mahoney Asset Management’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

Picton Mahoney Asset Management’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-50,000
Closed -$17K – 980
2022
Q1 		$17K Hold
50,000
– – ﹤0.01% 846
2021
Q4 		$41K Hold
50,000
– – ﹤0.01% 816
2021
Q3 		$43K Hold
50,000
– – ﹤0.01% 745
2021
Q2 		$58K Buy
+50,000
New +$58K ﹤0.01% 746