SRCM
ACII.U

Sage Rock Capital Management’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

Sage Rock Capital Management’s Portfolio ACII.U Stock Details ACII.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-526,855
Closed -$5.23M – 339
2021
Q4 		$5.23M Sell
526,855
-58,557
-10% -$582K 0.78% 53
2021
Q3 		$5.85M Hold
585,412
– – 0.87% 28
2021
Q2 		$5.88M Sell
585,412
-39,000
-6% -$392K 0.77% 32
2021
Q1 		$6.25M Buy
+624,412
New +$6.25M 0.75% 34