Yakira Capital 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

Yakira Capital Management’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	-25,000	Closed	-$246K	–	471
2022 Q3	$246K	Hold	25,000	–	–	0.04%	236
2022 Q2	$246K	Hold	25,000	–	–	0.04%	238
2022 Q1	$246K	Hold	25,000	–	–	0.04%	289
2021 Q4	$248K	Hold	25,000	–	–	0.03%	289
2021 Q3	$250K	Hold	25,000	–	–	0.04%	259
2021 Q2	$251K	Hold	25,000	–	–	0.04%	255
2021 Q1	$250K	Buy	+25,000	New	+$261K	0.05%	238

Yakira Capital Management's ACII.U Position: Q4 2022 in Review

Yakira Capital 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 25,000 shares — an estimated $246K sold.

Yakira Capital Management first reported a position in ACII.U in Q1 2021 and held it in 7 quarters. The position peaked at $251K in Q2 2021. 0 funds tracked by Wall St. Rank hold ACII.U as of Q4 2022.

Yakira Capital 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.
Yakira Capital Management sold 25,000 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 $246K.
Yakira Capital 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.
Yakira Capital 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 $251K 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 Yakira Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.