Verition Fund Management’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,949
| Closed | -$1K | – | 2599 |
|
|
2022
Q3 | $1K | Hold |
20,949
| – | – | ﹤0.01% | 2409 |
|
|
2022
Q2 | $205K | Sell |
20,949
-756
| -3% | -$7.4K | ﹤0.01% | 1852 |
|
|
2022
Q1 | $7K | Sell |
21,705
-497
| -2% | -$160 | ﹤0.01% | 1862 |
|
|
2021
Q4 | $19K | Buy |
22,202
+756
| +4% | +$647 | ﹤0.01% | 1779 |
|
|
2021
Q3 | $18K | Hold |
21,446
| – | – | ﹤0.01% | 1573 |
|
|
2021
Q2 | $25K | Buy |
+21,446
| New | +$25K | ﹤0.01% | 1692 |
|