SFM
ACII.U

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 Shares
Change % 		Capital Flow 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 +$308K 0.05% 307