UOC
ACII.WS

UBS O'Connor’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

UBS O'Connor’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-102,752
Closed -$82K – 755
2021
Q4 		$82K Buy
102,752
+2,756
+3% +$2.2K ﹤0.01% 829
2021
Q3 		$85K Hold
99,996
– – ﹤0.01% 814
2021
Q2 		$116K Hold
99,996
– – ﹤0.01% 776
2021
Q1 		$85K Buy
+99,996
New +$85K ﹤0.01% 755