Privium Fund Management (UK)’s Atlas Crest Investment Corp. II ACII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-51,500
Closed -$507K 84
2022
Q3
$507K Hold
51,500
0.65% 33
2022
Q2
$505K Hold
51,500
0.57% 45
2022
Q1
$506K Buy
+51,500
New +$502K 0.28% 48

Privium Fund Management (UK)'s ACII Position: Q4 2022 in Review

Privium Fund Management (UK) sold out of Atlas Crest Investment Corp. II (ACII) in Q4 2022, closing a stake of 51,500 shares — an estimated $507K sold.

Privium Fund Management (UK) first reported a position in ACII in Q1 2022 and held it in 3 quarters. The position peaked at $507K in Q3 2022. 0 funds tracked by Wall St. Rank hold ACII as of Q4 2022.

  • Privium Fund Management (UK) reported no remaining Atlas Crest Investment Corp. II position as of Q4 2022 after selling out during the quarter.
  • Privium Fund Management (UK) sold 51,500 Atlas Crest Investment Corp. II shares in Q4 2022, an estimated $507K.
  • Privium Fund Management (UK) first reported a position in Atlas Crest Investment Corp. II in Q1 2022 and held it in 3 quarters.
  • Privium Fund Management (UK)'s Atlas Crest Investment Corp. II position peaked at $507K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II as of Q4 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2022, filed 9 Feb 2023.