Weiss Multi-Strategy Advisers’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

Weiss Multi-Strategy Advisers’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	-31,276	Closed	-$308K	–	803
2022 Q3	$308K	Hold	31,276	–	–	0.01%	589
2022 Q2	$307K	Hold	31,276	–	–	0.01%	585
2022 Q1	$308K	Hold	31,276	–	–	0.01%	603
2021 Q4	$311K	Hold	31,276	–	–	0.01%	587
2021 Q3	$312K	Hold	31,276	–	–	0.01%	604
2021 Q2	$314K	Hold	31,276	–	–	0.01%	596
2021 Q1	$313K	Buy	+31,276	New	+$327K	0.01%	598

Weiss Multi-Strategy Advisers's ACII.U Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers 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 31,276 shares — an estimated $308K sold.

Weiss Multi-Strategy Advisers first reported a position in ACII.U in Q1 2021 and held it in 7 quarters. The position peaked at $314K in Q2 2021. 0 funds tracked by Wall St. Rank hold ACII.U as of Q4 2022.

Weiss Multi-Strategy Advisers 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.
Weiss Multi-Strategy Advisers sold 31,276 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 $308K.
Weiss Multi-Strategy Advisers 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.
Weiss Multi-Strategy Advisers'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 $314K in Q2 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 Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.