Highbridge Capital Management LLC Atlas Crest Investment Corp. Ii Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$9.81 - $9.87 $3.63 Million - $3.65 Million	370,078 Added 70.94%	891,782 $8.79 Million
Q2 2022 Aug 11, 2022	BUY	$9.78 - $9.84 $76,753 - $77,224	7,848 Added 1.53%	521,704 $5.12 Million
Q1 2022 May 11, 2022	SELL	$9.71 - $9.82 $17.7 Million - $17.9 Million	-1,827,254 Reduced 78.05%	513,856 $5.05 Million
Q4 2021 Feb 11, 2022	BUY	$9.71 - $9.8 $1.22 Million - $1.23 Million	125,644 Added 5.67%	2,341,110 $22.8 Million
Q3 2021 Nov 12, 2021	BUY	$9.64 - $9.81 $5.81 Million - $5.91 Million	602,643 Added 37.37%	2,215,466 $21.6 Million
Q2 2021 Aug 12, 2021	BUY	$9.7 - $10.15 $14 Million - $14.6 Million	1,442,823 Added 848.72%	1,612,823 $15.7 Million
Q1 2021 May 12, 2021	BUY	$9.66 - $10.0 $1.64 Million - $1.7 Million	170,000 New	170,000 $1.66 Million

Others Institutions Holding ACII

# of Institutions

1

Shares Held

24.7K

Call Options Held

0

Put Options Held

0

Pinz Capital Management, LP New York, NY

24.7K
Shares

$0
0.44% of portfolio

About Atlas Crest Investment Corp. II

Ticker ACII
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 34,500,000

More about ACII

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