SAMU
ACII.WS

SONA Asset Management (US)’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

SONA Asset Management (US)’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-59,934
Closed -$2K – 352
2022
Q3 		$2K Hold
59,934
– – ﹤0.01% 275
2022
Q2 		$8K Hold
59,934
– – 0.01% 212
2022
Q1 		$586K Hold
59,934
– – 0.33% 97
2021
Q4 		$49K Buy
+59,934
New +$49K 0.03% 193