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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$246K | – | 470 |
|
|
2022
Q3 | $246K | Hold |
25,000
| – | – | 0.04% | 234 |
|
|
2022
Q2 | $246K | Hold |
25,000
| – | – | 0.04% | 237 |
|
|
2022
Q1 | $246K | Hold |
25,000
| – | – | 0.04% | 286 |
|
|
2021
Q4 | $248K | Hold |
25,000
| – | – | 0.03% | 288 |
|
|
2021
Q3 | $250K | Hold |
25,000
| – | – | 0.04% | 258 |
|
|
2021
Q2 | $251K | Hold |
25,000
| – | – | 0.04% | 253 |
|
|
2021
Q1 | $250K | Buy |
+25,000
| New | +$250K | 0.05% | 237 |
|