Westchester Capital Management (New York)’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-191,050
| Closed | -$1.88M | – | 559 |
|
|
2022
Q3 | $1.88M | Hold |
191,050
| – | – | 0.05% | 281 |
|
|
2022
Q2 | $1.88M | Hold |
191,050
| – | – | 0.05% | 239 |
|
|
2022
Q1 | $1.88M | Hold |
191,050
| – | – | 0.05% | 231 |
|
|
2021
Q4 | $1.9M | Hold |
191,050
| – | – | 0.05% | 209 |
|
|
2021
Q3 | $1.91M | Hold |
191,050
| – | – | 0.06% | 173 |
|
|
2021
Q2 | $1.92M | Hold |
191,050
| – | – | 0.04% | 156 |
|
|
2021
Q1 | $1.91M | Buy |
+191,050
| New | +$1.91M | 0.05% | 157 |
|