Spartan Fund Management’s Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant ACII.U Stock Holding History

Spartan Fund Management’s Portfolio ACII.U Stock Details ACII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-26,066	Closed	-$256K	–	537
2022 Q3	$256K	Hold	26,066	–	–	0.08%	247
2022 Q2	$256K	Buy	26,066 +1,066	+4%	+$10.5K	0.05%	302
2022 Q1	$308K	Buy	+25,000	New	+$246K	0.05%	307

Spartan Fund Management's ACII.U Position: Q4 2022 in Review

Spartan Fund Management sold out of Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant (ACII.U) in Q4 2022, closing a stake of 26,066 shares — an estimated $256K sold.

Spartan Fund Management first reported a position in ACII.U in Q1 2022 and held it in 3 quarters. The position peaked at $308K in Q1 2022. 0 funds tracked by Wall St. Rank hold ACII.U as of Q4 2022.

Spartan Fund Management reported no remaining Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Spartan Fund Management sold 26,066 Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $256K.
Spartan Fund Management first reported a position in Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant in Q1 2022 and held it in 3 quarters.
Spartan Fund Management's Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant position peaked at $308K in Q1 2022.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant as of Q4 2022.

Based on Spartan Fund Management's 13F filing for Q4 2022, filed 24 Jan 2023.