Sculptor Capital’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 |
-2,905,341
| Closed | -$28.6M | – | 1048 |
|
|
2022
Q3 | $28.6M | Hold |
2,905,341
| – | – | 0.36% | 37 |
|
|
2022
Q2 | $28.5M | Sell |
2,905,341
-7,091
| -0.2% | -$69.6K | 0.3% | 53 |
|
|
2022
Q1 | $28.6M | Buy |
2,912,432
+2,027,131
| +229% | +$19.9M | 0.22% | 74 |
|
|
2021
Q4 | $8.61M | Buy |
885,301
+305,000
| +53% | +$2.97M | 0.07% | 207 |
|
|
2021
Q3 | $5.66M | Buy |
580,301
+47,296
| +9% | +$462K | 0.05% | 254 |
|
|
2021
Q2 | $5.2M | Sell |
533,005
-16,359
| -3% | -$160K | 0.04% | 262 |
|
|
2021
Q1 | $5.37M | Buy |
+549,364
| New | +$5.37M | 0.04% | 213 |
|