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

Schechter Investment Advisors’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	-89,900	Closed	-$885K	–	1038
2022 Q3	$885K	Hold	89,900	–	–	0.09%	325
2022 Q2	$883K	Buy	89,900 +300	+0.3%	+$2.95K	0.09%	327
2022 Q1	$882K	Sell	89,600 -6,100	-6%	-$60K	0.08%	350
2021 Q4	$950K	Buy	+95,700	New	+$954K	0.09%	321

Schechter Investment Advisors's ACII.U Position: Q4 2022 in Review

Schechter Investment Advisors 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 89,900 shares — an estimated $885K sold.

Schechter Investment Advisors first reported a position in ACII.U in Q4 2021 and held it in 4 quarters. The position peaked at $950K in Q4 2021. 0 funds tracked by Wall St. Rank hold ACII.U as of Q4 2022.

Schechter Investment Advisors 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.
Schechter Investment Advisors sold 89,900 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 $885K.
Schechter Investment Advisors 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.
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 position peaked at $950K 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 Schechter Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.