WMSA
ACII.U
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,276
| Closed | -$308K | – | 764 |
|
|
2022
Q3 | $308K | Hold |
31,276
| – | – | 0.01% | 560 |
|
|
2022
Q2 | $307K | Hold |
31,276
| – | – | 0.01% | 568 |
|
|
2022
Q1 | $308K | Hold |
31,276
| – | – | 0.01% | 580 |
|
|
2021
Q4 | $311K | Hold |
31,276
| – | – | 0.01% | 565 |
|
|
2021
Q3 | $312K | Hold |
31,276
| – | – | 0.01% | 580 |
|
|
2021
Q2 | $314K | Hold |
31,276
| – | – | 0.01% | 569 |
|
|
2021
Q1 | $313K | Buy |
+31,276
| New | +$313K | 0.01% | 568 |
|