Qube Research & Technologies (QRT)’s Atlas Crest Investment Corp. II ACII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-35,242	Closed	-$343K	–	3214
2021 Q4	$343K	Buy	35,242 +14,970	+74%	+$146K	﹤0.01%	1740
2021 Q3	$198K	Hold	20,272	–	–	﹤0.01%	1665
2021 Q2	$198K	Buy	+20,272	New	+$198K	﹤0.01%	1793