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

Segantii Capital Management’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	-100,000	Closed	-$986K	–	550
2022 Q3	$986K	Hold	100,000	–	–	0.03%	239
2022 Q2	$981	Hold	100,000	–	–	0.02%	229
2022 Q1	$982K	Hold	100,000	–	–	0.03%	231
2021 Q4	$973K	Hold	100,000	–	–	0.03%	260
2021 Q3	$976K	Hold	100,000	–	–	0.03%	225
2021 Q2	$975K	Buy	+100,000	New	+$984K	0.03%	256

Segantii Capital Management's ACII Position: Q4 2022 in Review

Segantii Capital Management sold out of Atlas Crest Investment Corp. II (ACII) in Q4 2022, closing a stake of 100,000 shares — an estimated $986K sold.

Segantii Capital Management first reported a position in ACII in Q2 2021 and held it in 6 quarters. The position peaked at $986K in Q3 2022. 0 funds tracked by Wall St. Rank hold ACII as of Q4 2022.

Segantii Capital Management reported no remaining Atlas Crest Investment Corp. II position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 100,000 Atlas Crest Investment Corp. II shares in Q4 2022, an estimated $986K.
Segantii Capital Management first reported a position in Atlas Crest Investment Corp. II in Q2 2021 and held it in 6 quarters.
Segantii Capital Management's Atlas Crest Investment Corp. II position peaked at $986K in Q3 2022.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.