SCM
ACII.WS

Segantii Capital Management’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

Segantii Capital Management’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-75,000
Closed -$739K – 569
2022
Q3 		$739K Hold
75,000
– – 0.02% 271
2022
Q2 		$736 Hold
75,000
– – 0.02% 270
2022
Q1 		$737K Buy
75,000
+62,500
+500% +$614K 0.02% 272
2021
Q4 		$122K Hold
12,500
– – ﹤0.01% 522
2021
Q3 		$122K Hold
12,500
– – ﹤0.01% 464
2021
Q2 		$122K Buy
+12,500
New +$122K ﹤0.01% 467