SRCM
ACII.WS

Sage Rock Capital Management’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

Sage Rock Capital Management’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-129,854
Closed -$5K – 277
2022
Q3 		$5K Hold
129,854
– – ﹤0.01% 246
2022
Q2 		$18K Hold
129,854
– – ﹤0.01% 253
2022
Q1 		$43K Buy
+129,854
New +$43K 0.01% 231