Schechter Investment 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-89,900
Closed -$885K 1037
2022
Q3
$885K Hold
89,900
0.09% 325
2022
Q2
$883K Buy
89,900
+300
+0.3% +$2.95K 0.09% 325
2022
Q1
$882K Sell
89,600
-6,100
-6% -$60K 0.08% 348
2021
Q4
$950K Buy
+95,700
New +$950K 0.09% 319