VCM
ACII.U

Vivaldi Capital Management’s Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant ACII.U Stock Holding History

Vivaldi Capital Management’s Portfolio ACII.U Stock Details ACII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,000
Closed -$100K – 289
2021
Q3 		$100K Hold
10,000
– – 0.02% 315
2021
Q2 		$100K Hold
10,000
– – 0.02% 328
2021
Q1 		$100K Buy
+10,000
New +$100K 0.02% 342