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 |
|