UBS Group’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,623
Closed -$16K 10407
2022
Q3
$16K Sell
1,623
-1,027
-39% -$10.1K ﹤0.01% 6668
2022
Q2
$26K Buy
2,650
+867
+49% +$8.51K ﹤0.01% 5550
2022
Q1
$18K Buy
1,783
+557
+45% +$5.62K ﹤0.01% 6577
2021
Q4
$12K Sell
1,226
-483
-28% -$4.73K ﹤0.01% 7502
2021
Q3
$17K Sell
1,709
-1,347
-44% -$13.4K ﹤0.01% 6246
2021
Q2
$31K Buy
3,056
+2,329
+320% +$23.6K ﹤0.01% 5836
2021
Q1
$7K Buy
+727
New +$7K ﹤0.01% 7147