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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-169,215
| Closed | -$8K | – | 1118 |
|
|
2022
Q3 | $8K | Hold |
169,215
| – | – | ﹤0.01% | 911 |
|
|
2022
Q2 | $21K | Hold |
169,215
| – | – | ﹤0.01% | 909 |
|
|
2022
Q1 | $55K | Buy |
169,215
+70,050
| +71% | +$22.8K | ﹤0.01% | 935 |
|
|
2021
Q4 | $79K | Sell |
99,165
-50,000
| -34% | -$39.8K | ﹤0.01% | 903 |
|
|
2021
Q3 | $127K | Buy |
149,165
+11,824
| +9% | +$10.1K | ﹤0.01% | 683 |
|
|
2021
Q2 | $159K | Hold |
137,341
| – | – | ﹤0.01% | 664 |
|
|
2021
Q1 | $123K | Buy |
+137,341
| New | +$123K | ﹤0.01% | 523 |
|