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

Westchester Capital Management (New York)’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	-191,050	Closed	-$1.88M	–	569
2022 Q3	$1.88M	Hold	191,050	–	–	0.05%	286
2022 Q2	$1.88M	Hold	191,050	–	–	0.05%	249
2022 Q1	$1.88M	Hold	191,050	–	–	0.05%	243
2021 Q4	$1.9M	Hold	191,050	–	–	0.05%	218
2021 Q3	$1.91M	Hold	191,050	–	–	0.06%	181
2021 Q2	$1.92M	Hold	191,050	–	–	0.04%	166
2021 Q1	$1.91M	Buy	+191,050	New	+$2M	0.05%	175

Westchester Capital Management (New York)'s ACII.U Position: Q4 2022 in Review

Westchester Capital Management (New York) 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 191,050 shares — an estimated $1.88M sold.

Westchester Capital Management (New York) first reported a position in ACII.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.92M in Q2 2021. 0 funds tracked by Wall St. Rank hold ACII.U as of Q4 2022.

Westchester Capital Management (New York) 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.
Westchester Capital Management (New York) sold 191,050 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 $1.88M.
Westchester Capital Management (New York) 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.
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 position peaked at $1.92M 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 Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.