PAMP
ACII.WS

Polar Asset Management Partners’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

Polar Asset Management Partners’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
2021
Q4 		– Sell
-139,900
Closed -$119K – 1590
2021
Q3 		$119K Hold
139,900
– – ﹤0.01% 1000
2021
Q2 		$161K Sell
139,900
-10,100
-7% -$11.6K ﹤0.01% 909
2021
Q1 		$128K Buy
+150,000
New +$128K ﹤0.01% 779