Citadel Advisors’s Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 AAQC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,643
| Closed | -$2K | – | 7221 |
|
|
2022
Q3 | $2K | Buy |
23,643
+6,593
| +39% | +$558 | ﹤0.01% | 5760 |
|
|
2022
Q2 | $3K | Sell |
17,050
-99,780
| -85% | -$17.6K | ﹤0.01% | 5902 |
|
|
2022
Q1 | $45K | Buy |
116,830
+6,082
| +5% | +$2.34K | ﹤0.01% | 5947 |
|
|
2021
Q4 | $91K | Buy |
110,748
+4,434
| +4% | +$3.64K | ﹤0.01% | 5950 |
|
|
2021
Q3 | $100K | Buy |
106,314
+2,148
| +2% | +$2.02K | ﹤0.01% | 5877 |
|
|
2021
Q2 | $128K | Buy |
+104,166
| New | +$128K | ﹤0.01% | 5847 |
|