UBS O'Connor’s Atlas Crest Investment Corp. II ACII Stock Holding History

UBS O'Connor’s Portfolio ACII Stock Details ACII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-238,001	Closed	-$2.35M	–	856
2022 Q3	$2.35M	Sell	238,001 -23,910	-9%	-$235K	0.03%	565
2022 Q2	$2.57M	Buy	+261,911	New	+$2.57M	0.03%	548
2022 Q1	–	Sell	-257,280	Closed	-$2.5M	–	722
2021 Q4	$2.5M	Sell	257,280 -42,313	-14%	-$413K	0.02%	524
2021 Q3	$2.92M	Hold	299,593	–	–	0.02%	429
2021 Q2	$2.92M	Sell	299,593 -100,392	-25%	-$988K	0.03%	394
2021 Q1	$3.91M	Buy	+399,985	New	+$3.93M	0.06%	324

UBS O'Connor's ACII Position: Q4 2022 in Review

UBS O'Connor sold out of Atlas Crest Investment Corp. II (ACII) in Q4 2022, closing a stake of 238,001 shares — an estimated $2.35M sold.

UBS O'Connor first reported a position in ACII in Q1 2021 and held it in 6 quarters. The position peaked at $3.91M in Q1 2021. 0 funds tracked by Wall St. Rank hold ACII as of Q4 2022.

UBS O'Connor reported no remaining Atlas Crest Investment Corp. II position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 238,001 Atlas Crest Investment Corp. II shares in Q4 2022, an estimated $2.35M.
UBS O'Connor first reported a position in Atlas Crest Investment Corp. II in Q1 2021 and held it in 6 quarters.
UBS O'Connor's Atlas Crest Investment Corp. II position peaked at $3.91M in Q1 2021.
0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.