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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-250,000
Closed -$10K 27
2022
Q3
$10K Hold
250,000
﹤0.01% 25
2022
Q2
$35K Hold
250,000
﹤0.01% 27
2022
Q1
$83K Hold
250,000
﹤0.01% 29
2021
Q4
$205K Hold
250,000
0.01% 37
2021
Q3
$213K Hold
250,000
0.01% 39
2021
Q2
$288K Hold
250,000
0.01% 43
2021
Q1
$213K Buy
+250,000
New +$213K 0.01% 36