Verition Fund Management’s Atlas Crest Investment Corp. II ACII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-161,854
Closed -$1.6M 2550
2022
Q3
$1.6M Buy
161,854
+48,508
+43% +$478K 0.02% 885
2022
Q2
$1.11M Sell
113,346
-3,024
-3% -$29.7K 0.02% 935
2022
Q1
$1.14M Buy
116,370
+11,450
+11% +$112K 0.01% 897
2021
Q4
$1.02M Buy
104,920
+3,024
+3% +$29.4K 0.01% 896
2021
Q3
$995K Buy
101,896
+16,108
+19% +$157K 0.01% 706
2021
Q2
$836K Buy
85,788
+52,034
+154% +$507K 0.01% 764
2021
Q1
$330K Buy
+33,754
New +$330K ﹤0.01% 968