Zweig-DiMenna Associates’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-134,772
Closed -$1.35M 182
2021
Q3
$1.35M Hold
134,772
0.09% 136
2021
Q2
$1.35M Sell
134,772
-228
-0.2% -$2.29K 0.08% 153
2021
Q1
$1.35M Buy
+135,000
New +$1.35M 0.09% 141