Walleye Trading
ACII.U

Walleye Trading’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

Walleye Trading’s Portfolio ACII.U Stock Details ACII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,000
Closed -$98K – 5726
2022
Q3 		$98K Hold
10,000
– – ﹤0.01% 4059
2022
Q2 		$98K Hold
10,000
– – ﹤0.01% 4121
2022
Q1 		$98K Hold
10,000
– – ﹤0.01% 4257
2021
Q4 		$99K Hold
10,000
– – ﹤0.01% 4383
2021
Q3 		$100K Hold
10,000
– – ﹤0.01% 4362
2021
Q2 		$100K Hold
10,000
– – ﹤0.01% 4379
2021
Q1 		$100K Buy
+10,000
New +$105K ﹤0.01% 4092

Walleye Trading's ACII.U Position: Q4 2022 in Review

Walleye Trading sold out of 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) in Q4 2022, closing a stake of 10,000 shares — an estimated $98K sold.

Walleye Trading first reported a position in ACII.U in Q1 2021 and held it in 7 quarters. The position peaked at $100K in Q3 2021. 0 funds tracked by Wall St. Rank hold ACII.U as of Q4 2022.

  • Walleye Trading reported no remaining Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 10,000 Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $98K.
  • Walleye Trading first reported a position in Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • Walleye Trading'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 position peaked at $100K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.