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

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
2022
Q3 		$308K Hold
2022
Q2 		$307K Hold
2022
Q1 		$308K Hold
2021
Q4 		$311K Hold
2021
Q3 		$312K Hold
2021
Q2 		$314K Hold
2021
Q1 		$313K Buy