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

Q Global Advisors’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$102	0.01%	146
2022 Q1	$42K	Buy	126,165 +101,165	+405%	+$44.9K	0.03%	131
2021 Q4	$20K	Sell	25,000 -74,500	-75%	-$67.3K	﹤0.01%	335
2021 Q3	$85K	Sell	99,500 -500	-0.5%	-$530	0.07%	86
2021 Q2	$115K	Buy	+100,000	New	+$105K	0.08%	110

Q Global Advisors's ACII.WS Position: Q4 2022 in Review

Q Global Advisors 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 126,565 shares.

Q Global Advisors first reported a position in ACII.WS in Q2 2021 and held it in 6 quarters. The position peaked at $115K in Q2 2021. 0 funds tracked by Wall St. Rank hold ACII.WS as of Q4 2022.

Q Global Advisors 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.
Q Global Advisors sold 126,565 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.
Q Global Advisors 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.
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 position peaked at $115K 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 Q Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.