Citadel Advisors’s Accelerate Acquisition Corp Warrants AAQC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,643
| Closed | -$2K | – | 16156 |
|
|
2022
Q3 | $2K | Buy |
23,643
+6,593
| +39% | +$688 | ﹤0.01% | 12441 |
|
|
2022
Q2 | $3K | Sell |
17,050
-99,780
| -85% | -$25.8K | ﹤0.01% | 12720 |
|
|
2022
Q1 | $45K | Buy |
116,830
+6,082
| +5% | +$3.12K | ﹤0.01% | 12875 |
|
|
2021
Q4 | $91K | Buy |
110,748
+4,434
| +4% | +$4.21K | ﹤0.01% | 12811 |
|
|
2021
Q3 | $100K | Buy |
106,314
+2,148
| +2% | +$2.26K | ﹤0.01% | 12871 |
|
|
2021
Q2 | $128K | Buy |
+104,166
| New | +$105K | ﹤0.01% | 12682 |
|