Sculptor Capital’s Atlas Crest Investment Corp. II ACII Stock Holding History

Sculptor Capital’s Portfolio ACII Stock Details ACII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,905,341	Closed	-$28.6M	–	1156
2022 Q3	$28.6M	Hold	2,905,341	–	–	0.36%	38
2022 Q2	$28.5M	Sell	2,905,341 -7,091	-0.2%	-$69.5K	0.3%	55
2022 Q1	$28.6M	Buy	2,912,432 +2,027,131	+229%	+$19.8M	0.22%	76
2021 Q4	$8.61M	Buy	885,301 +305,000	+53%	+$2.98M	0.07%	228
2021 Q3	$5.66M	Buy	580,301 +47,296	+9%	+$460K	0.05%	289
2021 Q2	$5.2M	Sell	533,005 -16,359	-3%	-$161K	0.04%	313
2021 Q1	$5.37M	Buy	+549,364	New	+$5.39M	0.04%	246

Sculptor Capital's ACII Position: Q4 2022 in Review

Sculptor Capital sold out of Atlas Crest Investment Corp. II (ACII) in Q4 2022, closing a stake of 2,905,341 shares — an estimated $28.6M sold.

Sculptor Capital first reported a position in ACII in Q1 2021 and held it in 7 quarters. The position peaked at $28.6M in Q3 2022. 0 funds tracked by Wall St. Rank hold ACII as of Q4 2022.

Sculptor Capital reported no remaining Atlas Crest Investment Corp. II position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 2,905,341 Atlas Crest Investment Corp. II shares in Q4 2022, an estimated $28.6M.
Sculptor Capital first reported a position in Atlas Crest Investment Corp. II in Q1 2021 and held it in 7 quarters.
Sculptor Capital's Atlas Crest Investment Corp. II position peaked at $28.6M in Q3 2022.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.