QGA
ACII.WS

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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$0 Hold
2022
Q2 		$18K Buy
2022
Q1 		$42K Buy
2021
Q4 		$20K Sell
2021
Q3 		$85K Sell
2021
Q2 		$115K Buy