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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-92,853
Closed -$914K – 293
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 +$922K 0.15% 118