Royal Bank of Canada’s Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant ACII.U Stock Holding History

Royal Bank of Canada’s Portfolio ACII.U Stock Details ACII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,000	Closed	-$246K	–	8110
2022 Q1	$246K	Hold	25,000	–	–	﹤0.01%	4910
2021 Q4	$248K	Sell	25,000 -137	-0.5%	-$1.36K	﹤0.01%	5119
2021 Q3	$251K	Buy	25,137 +102	+0.4%	+$1.02K	﹤0.01%	4969
2021 Q2	$251K	Sell	25,035 -943	-4%	-$9.52K	﹤0.01%	4876
2021 Q1	$260K	Buy	+25,978	New	+$272K	﹤0.01%	4736

Other funds holding ACII.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Royal Bank of Canada's ACII.U Position: Q2 2022 in Review

Royal Bank of Canada sold out of Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant (ACII.U) in Q2 2022, closing a stake of 25,000 shares — an estimated $246K sold.

Royal Bank of Canada first reported a position in ACII.U in Q1 2021 and held it in 5 quarters. The position peaked at $260K in Q1 2021. 33 funds tracked by Wall St. Rank hold ACII.U as of Q2 2022.

Royal Bank of Canada reported no remaining Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Royal Bank of Canada sold 25,000 Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant shares in Q2 2022, an estimated $246K.
Royal Bank of Canada first reported a position in Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant in Q1 2021 and held it in 5 quarters.
Royal Bank of Canada's Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant position peaked at $260K in Q1 2021.
33 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant as of Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.