SC
ACII.U

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

Sculptor Capital’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
2022
Q4 		– Sell
-6
Closed – – 1154
2022
Q3 		$0 Hold
6
– – ﹤0.01% 1296
2022
Q2 		$0 Hold
6
– – ﹤0.01% 1364
2022
Q1 		$0 Hold
6
– – ﹤0.01% 1491
2021
Q4 		$0 Hold
6
– – ﹤0.01% 1316
2021
Q3 		$0 Sell
6
-47,296
-100% -$472K ﹤0.01% 1128
2021
Q2 		$474K Buy
47,302
+47,300
+2,365,000% +$478K ﹤0.01% 655
2021
Q1 		$0 Buy
+2
New +$21 ﹤0.01% 858

Sculptor Capital's ACII.U Position: Q4 2022 in Review

Sculptor Capital 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 2022, closing a stake of 6 shares.

Sculptor Capital first reported a position in ACII.U in Q1 2021 and held it in 7 quarters. The position peaked at $474K in Q2 2021. 0 funds tracked by Wall St. Rank hold ACII.U as of Q4 2022.

  • Sculptor Capital 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 2022 after selling out during the quarter.
  • Sculptor Capital sold 6 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 2022.
  • Sculptor Capital 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 7 quarters.
  • 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 position peaked at $474K in Q2 2021.
  • 0 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 2022.

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