Q Global Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-126,565
| Closed | – | – | 276 |
|
|
2022
Q3 | $0 | Hold |
126,565
| – | – | ﹤0.01% | 267 |
|
|
2022
Q2 | $18K | Buy |
126,565
+400
| +0.3% | +$57 | 0.01% | 146 |
|
|
2022
Q1 | $42K | Buy |
126,165
+101,165
| +405% | +$33.7K | 0.03% | 131 |
|
|
2021
Q4 | $20K | Sell |
25,000
-74,500
| -75% | -$59.6K | ﹤0.01% | 329 |
|
|
2021
Q3 | $85K | Sell |
99,500
-500
| -0.5% | -$427 | 0.07% | 84 |
|
|
2021
Q2 | $115K | Buy |
+100,000
| New | +$115K | 0.08% | 105 |
|