Boothbay Fund Management’s Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant AAQC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-119,745
| Closed | -$1.18M | – | 2384 |
|
|
2022
Q3 | $1.18M | Sell |
119,745
-89
| -0.1% | -$876 | 0.03% | 698 |
|
|
2022
Q2 | $1.18M | Sell |
119,834
-39,699
| -25% | -$390K | 0.03% | 663 |
|
|
2022
Q1 | $1.58M | Buy |
159,533
+2,028
| +1% | +$20.1K | 0.04% | 559 |
|
|
2021
Q4 | $1.57M | Hold |
157,505
| – | – | 0.04% | 479 |
|
|
2021
Q3 | $1.58M | Sell |
157,505
-34,883
| -18% | -$350K | 0.04% | 429 |
|
|
2021
Q2 | $1.94M | Buy |
192,388
+105,580
| +122% | +$1.07M | 0.06% | 330 |
|
|
2021
Q1 | $862K | Buy |
+86,808
| New | +$862K | 0.03% | 546 |
|