SIM
ACII.U

Sandia Investment 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

Sandia Investment Management’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
Q4 		– Sell
-92,853
Closed -$914K – 301
2022
Q3 		$914K Hold
92,853
– – 0.14% 127
2022
Q2 		$910K Hold
92,853
– – 0.13% 144
2022
Q1 		$914K Hold
92,853
– – 0.13% 143
2021
Q4 		$922K Buy
+92,853
New +$925K 0.15% 118

Sandia Investment Management's ACII.U Position: Q4 2022 in Review

Sandia Investment Management 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 Q4 2022, closing a stake of 92,853 shares — an estimated $914K sold.

Sandia Investment Management first reported a position in ACII.U in Q4 2021 and held it in 4 quarters. The position peaked at $922K in Q4 2021. 0 funds tracked by Wall St. Rank hold ACII.U as of Q4 2022.

  • Sandia Investment Management 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 Q4 2022 after selling out during the quarter.
  • Sandia Investment Management sold 92,853 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 Q4 2022, an estimated $914K.
  • Sandia Investment Management 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 Q4 2021 and held it in 4 quarters.
  • Sandia Investment 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 position peaked at $922K in Q4 2021.
  • 0 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 Q4 2022.

Based on Sandia Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.