SMA
ACII.U
Sage Mountain Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-48,335
| Closed | -$475K | – | 631 |
|
|
2022
Q2 | $475K | Sell |
48,335
-2,665
| -5% | -$26.2K | 0.08% | 228 |
|
|
2022
Q1 | $502K | Sell |
51,000
-4,000
| -7% | -$39.4K | 0.08% | 259 |
|
|
2021
Q4 | $546K | Hold |
55,000
| – | – | 0.07% | 282 |
|
|
2021
Q3 | $549K | Sell |
55,000
-1,200
| -2% | -$12K | 0.08% | 235 |
|
|
2021
Q2 | $564K | Hold |
56,200
| – | – | 0.09% | 209 |
|
|
2021
Q1 | $562K | Buy |
+56,200
| New | +$562K | 0.12% | 146 |
|