Standard Investments’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

Standard Investments’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-250,000	Closed	-$10K	–	28
2022 Q3	$10K	Hold	250,000	–	–	﹤0.01%	26
2022 Q2	$35K	Hold	250,000	–	–	﹤0.01%	28
2022 Q1	$83K	Hold	250,000	–	–	﹤0.01%	31
2021 Q4	$205K	Hold	250,000	–	–	0.01%	38
2021 Q3	$213K	Hold	250,000	–	–	0.01%	40
2021 Q2	$288K	Hold	250,000	–	–	0.01%	44
2021 Q1	$213K	Buy	+250,000	New	+$252K	0.01%	37

Standard Investments's ACII.WS Position: Q4 2022 in Review

Standard Investments sold out of 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) in Q4 2022, closing a stake of 250,000 shares — an estimated $10K sold.

Standard Investments first reported a position in ACII.WS in Q1 2021 and held it in 7 quarters. The position peaked at $288K in Q2 2021. 0 funds tracked by Wall St. Rank hold ACII.WS as of Q4 2022.

Standard Investments reported no remaining Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Standard Investments sold 250,000 Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $10K.
Standard Investments first reported a position in Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Standard Investments'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 position peaked at $288K in Q2 2021.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 as of Q4 2022.

Based on Standard Investments's 13F filing for Q4 2022, filed 14 Feb 2023.