WC
ACII.U
Wealthspring Capital’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-98,800
| Closed | -$972K | – | 472 |
|
|
2022
Q3 | $972K | Sell |
98,800
-600
| -0.6% | -$5.9K | 0.19% | 190 |
|
|
2022
Q2 | $976K | Sell |
99,400
-5,100
| -5% | -$50.1K | 0.18% | 200 |
|
|
2022
Q1 | $1.03M | Sell |
104,500
-8,096
| -7% | -$79.7K | 0.2% | 184 |
|
|
2021
Q4 | $1.12M | Sell |
112,596
-3,704
| -3% | -$36.8K | 0.24% | 154 |
|
|
2021
Q3 | $1.16M | Sell |
116,300
-7,000
| -6% | -$69.9K | 0.28% | 128 |
|
|
2021
Q2 | $1.24M | Sell |
123,300
-8,400
| -6% | -$84.3K | 0.31% | 111 |
|
|
2021
Q1 | $1.32M | Buy |
+131,700
| New | +$1.32M | 0.36% | 80 |
|