Ulysses Management’s Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex ACIC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-125,000
Closed -$193K 73
2021
Q2
$193K Hold
125,000
0.02% 51
2021
Q1
$225K Buy
+125,000
New +$225K 0.02% 54