SSA
ACII.U

Schonfeld Strategic 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

Schonfeld Strategic Advisors’s Portfolio ACII.U Stock Details ACII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-35,424
Closed -$354K – 2617
2021
Q3 		$354K Sell
35,424
-4,800
-12% -$48K ﹤0.01% 1363
2021
Q2 		$404K Sell
40,224
-14,340
-26% -$144K ﹤0.01% 1258
2021
Q1 		$546K Buy
+54,564
New +$546K 0.01% 1070