SFM
ACII.WS
Soros Fund 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125,000
| Closed | -$5K | – | 316 |
|
|
2022
Q3 | $5K | Hold |
125,000
| – | – | ﹤0.01% | 219 |
|
|
2022
Q2 | $18K | Hold |
125,000
| – | – | ﹤0.01% | 205 |
|
|
2022
Q1 | $41K | Hold |
125,000
| – | – | ﹤0.01% | 206 |
|
|
2021
Q4 | $102K | Hold |
125,000
| – | – | ﹤0.01% | 205 |
|
|
2021
Q3 | $106K | Hold |
125,000
| – | – | ﹤0.01% | 208 |
|
|
2021
Q2 | $144K | Buy |
+125,000
| New | +$144K | ﹤0.01% | 231 |
|