Boothbay Fund Management’s Accelerate Acquisition Corp Units AAQC.U Stock Holding History

Boothbay Fund Management’s Portfolio AAQC.U Stock Details AAQC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-119,745	Closed	-$1.18M	–	2701
2022 Q3	$1.18M	Sell	119,745 -89	-0.1%	-$875	0.03%	798
2022 Q2	$1.18M	Sell	119,834 -39,699	-25%	-$391K	0.03%	747
2022 Q1	$1.58M	Buy	159,533 +2,028	+1%	+$20.1K	0.04%	680
2021 Q4	$1.57M	Hold	157,505	–	–	0.04%	569
2021 Q3	$1.58M	Sell	157,505 -34,883	-18%	-$349K	0.04%	537
2021 Q2	$1.94M	Buy	192,388 +105,580	+122%	+$1.06M	0.06%	389
2021 Q1	$862K	Buy	+86,808	New	+$856K	0.03%	678

Boothbay Fund Management's AAQC.U Position: Q4 2022 in Review

Boothbay Fund Management sold out of Accelerate Acquisition Corp Units (AAQC.U) in Q4 2022, closing a stake of 119,745 shares — an estimated $1.18M sold.

Boothbay Fund Management first reported a position in AAQC.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.94M in Q2 2021. 0 funds tracked by Wall St. Rank hold AAQC.U as of Q4 2022.

Boothbay Fund Management reported no remaining Accelerate Acquisition Corp Units position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 119,745 Accelerate Acquisition Corp Units shares in Q4 2022, an estimated $1.18M.
Boothbay Fund Management first reported a position in Accelerate Acquisition Corp Units in Q1 2021 and held it in 7 quarters.
Boothbay Fund Management's Accelerate Acquisition Corp Units position peaked at $1.94M in Q2 2021.
0 funds tracked by Wall St. Rank held Accelerate Acquisition Corp Units as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.