Tower Research Capital (TRC)’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

Tower Research Capital (TRC)’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	-9	Closed	–	–	6825
2022 Q3	$0	Hold	9	–	–	﹤0.01%	6854
2022 Q2	$0	Hold	9	–	–	﹤0.01%	6934
2022 Q1	$0	Hold	9	–	–	﹤0.01%	7007
2021 Q4	$0	Buy	+9	New	+$90	﹤0.01%	6893

Tower Research Capital (TRC)'s ACII.U Position: Q4 2022 in Review

Tower Research Capital (TRC) 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 9 shares.

Tower Research Capital (TRC) first reported a position in ACII.U in Q4 2021 and held it in 4 quarters. The position peaked at $0 in Q3 2022. 0 funds tracked by Wall St. Rank hold ACII.U as of Q4 2022.

Tower Research Capital (TRC) 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.
Tower Research Capital (TRC) sold 9 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.
Tower Research Capital (TRC) 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 Q4 2021 and held it in 4 quarters.
Tower Research Capital (TRC)'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 $0 in Q3 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 Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.