Verition Fund Management
ACII

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

Verition Fund Management’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
-161,854
Closed -$1.59M – 3153
2022
Q3 		$1.59M Buy
161,854
+48,508
+43% +$477K 0.02% 1063
2022
Q2 		$1.11M Sell
113,346
-3,024
-3% -$29.6K 0.02% 964
2022
Q1 		$1.14M Buy
116,370
+11,450
+11% +$112K 0.01% 1366
2021
Q4 		$1.02M Buy
104,920
+3,024
+3% +$29.5K 0.01% 1295
2021
Q3 		$995K Buy
101,896
+16,108
+19% +$157K 0.01% 927
2021
Q2 		$836K Buy
85,788
+52,034
+154% +$512K 0.01% 875
2021
Q1 		$330K Buy
+33,754
New +$331K ﹤0.01% 1074

Verition Fund Management's ACII Position: Q4 2022 in Review

Verition Fund Management sold out of Atlas Crest Investment Corp. II (ACII) in Q4 2022, closing a stake of 161,854 shares — an estimated $1.59M sold.

Verition Fund Management first reported a position in ACII in Q1 2021 and held it in 7 quarters. The position peaked at $1.59M in Q3 2022. 0 funds tracked by Wall St. Rank hold ACII as of Q4 2022.

  • Verition Fund Management reported no remaining Atlas Crest Investment Corp. II position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 161,854 Atlas Crest Investment Corp. II shares in Q4 2022, an estimated $1.59M.
  • Verition Fund Management first reported a position in Atlas Crest Investment Corp. II in Q1 2021 and held it in 7 quarters.
  • Verition Fund Management's Atlas Crest Investment Corp. II position peaked at $1.59M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.