Sculptor Capital’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6
| Closed | – | – | 1046 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1170 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1323 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1173 |
|
|
2021
Q3 | $0 | Sell |
6
-47,296
| -100% | – | ﹤0.01% | 967 |
|
|
2021
Q2 | $474K | Buy |
47,302
+47,300
| +2,365,000% | +$474K | ﹤0.01% | 542 |
|
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 713 |
|