Sculptor Capital’s Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 ACII.WS Stock Holding History

Sculptor Capital’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-169,215	Closed	-$8K	–	1226
2022 Q3	$8K	Hold	169,215	–	–	﹤0.01%	1009
2022 Q2	$21K	Hold	169,215	–	–	﹤0.01%	1021
2022 Q1	$55K	Buy	169,215 +70,050	+71%	+$31.1K	﹤0.01%	1062
2021 Q4	$79K	Sell	99,165 -50,000	-34%	-$45.2K	﹤0.01%	1022
2021 Q3	$127K	Buy	149,165 +11,824	+9%	+$12.5K	﹤0.01%	811
2021 Q2	$159K	Hold	137,341	–	–	﹤0.01%	792
2021 Q1	$123K	Buy	+137,341	New	+$138K	﹤0.01%	619

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

Sculptor Capital sold out of Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 (ACII.WS) in Q4 2022, closing a stake of 169,215 shares — an estimated $8K sold.

Sculptor Capital first reported a position in ACII.WS in Q1 2021 and held it in 7 quarters. The position peaked at $159K in Q2 2021. 0 funds tracked by Wall St. Rank hold ACII.WS as of Q4 2022.

Sculptor Capital reported no remaining Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 169,215 Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $8K.
Sculptor Capital first reported a position in Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Sculptor Capital's Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position peaked at $159K in Q2 2021.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 as of Q4 2022.

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