Wolverine Asset Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,600
Closed -$104K 2739
2022
Q3
$104K Hold
10,600
﹤0.01% 1427
2022
Q2
$103K Hold
10,600
﹤0.01% 1388
2022
Q1
$104K Buy
10,600
+7,985
+305% +$78.6K ﹤0.01% 1299
2021
Q4
$25K Sell
2,615
-5,131
-66% -$51.1K ﹤0.01% 1674
2021
Q3
$77K Sell
7,746
-4,296
-36% -$42.8K ﹤0.01% 1349
2021
Q2
$120K Sell
12,042
-10,584
-47% -$107K ﹤0.01% 1424
2021
Q1
$226K Buy
+22,626
New +$237K ﹤0.01% 1186

Wolverine Asset Management's ACII.U Position: Q4 2022 in Review

Wolverine Asset Management 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 10,600 shares — an estimated $104K sold.

Wolverine Asset Management first reported a position in ACII.U in Q1 2021 and held it in 7 quarters. The position peaked at $226K in Q1 2021. 0 funds tracked by Wall St. Rank hold ACII.U as of Q4 2022.

  • Wolverine Asset Management 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.
  • Wolverine Asset Management sold 10,600 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 $104K.
  • Wolverine Asset Management 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.
  • Wolverine Asset Management'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 $226K in Q1 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 Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.