Capstone Investment Advisors
AAQC.WS

Capstone Investment Advisors’s Accelerate Acquisition Corp Warrants AAQC.WS Stock Holding History

Capstone Investment Advisors’s Portfolio AAQC.WS Stock Details AAQC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-60,566
Closed -$10K – 1918
2022
Q2 		$10K Hold
60,566
– – ﹤0.01% 1683
2022
Q1 		$23K Hold
60,566
– – ﹤0.01% 1932
2021
Q4 		$50K Hold
60,566
– – ﹤0.01% 1717
2021
Q3 		$57K Hold
60,566
– – ﹤0.01% 1841
2021
Q2 		$74K Buy
+60,566
New +$61.1K ﹤0.01% 1595

Other funds holding AAQC.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Capstone Investment Advisors's AAQC.WS Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Accelerate Acquisition Corp Warrants (AAQC.WS) in Q3 2022, closing a stake of 60,566 shares — an estimated $10K sold.

Capstone Investment Advisors first reported a position in AAQC.WS in Q2 2021 and held it in 5 quarters. The position peaked at $74K in Q2 2021. 45 funds tracked by Wall St. Rank hold AAQC.WS as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Accelerate Acquisition Corp Warrants position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 60,566 Accelerate Acquisition Corp Warrants shares in Q3 2022, an estimated $10K.
  • Capstone Investment Advisors first reported a position in Accelerate Acquisition Corp Warrants in Q2 2021 and held it in 5 quarters.
  • Capstone Investment Advisors's Accelerate Acquisition Corp Warrants position peaked at $74K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Accelerate Acquisition Corp Warrants as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.