Schonfeld Strategic Advisors’s Atlas Crest Investment Corp. II ACII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,850
| Closed | -$994K | – | 3213 |
|
|
2022
Q3 | $994K | Buy |
100,850
+38,002
| +60% | +$375K | 0.01% | 1255 |
|
|
2022
Q2 | $617K | Buy |
62,848
+12,100
| +24% | +$119K | 0.01% | 1179 |
|
|
2022
Q1 | $498K | Buy |
50,748
+5,109
| +11% | +$50.1K | ﹤0.01% | 1311 |
|
|
2021
Q4 | $444K | Buy |
45,639
+35,424
| +347% | +$345K | ﹤0.01% | 1254 |
|
|
2021
Q3 | $100K | Buy |
+10,215
| New | +$100K | ﹤0.01% | 1845 |
|