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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-35,424
Closed -$354K – 2753
2021
Q3 		$354K Sell
35,424
-4,800
-12% -$47.9K ﹤0.01% 1440
2021
Q2 		$404K Sell
40,224
-14,340
-26% -$145K ﹤0.01% 1301
2021
Q1 		$546K Buy
+54,564
New +$570K 0.01% 1109

Other funds holding ACII.U

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Schonfeld Strategic Advisors's ACII.U Position: Q4 2021 in Review

Schonfeld Strategic 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 2021, closing a stake of 35,424 shares — an estimated $354K sold.

Schonfeld Strategic Advisors first reported a position in ACII.U in Q1 2021 and held it in 3 quarters. The position peaked at $546K in Q1 2021. 43 funds tracked by Wall St. Rank hold ACII.U as of Q4 2021.

  • Schonfeld Strategic 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 2021 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 35,424 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 2021, an estimated $354K.
  • Schonfeld Strategic 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 Q1 2021 and held it in 3 quarters.
  • 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 position peaked at $546K in Q1 2021.
  • 43 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 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.