D.E. Shaw & Co’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 |
-203,815
| Closed | -$14K | – | 4153 |
|
|
2022
Q3 | $14K | Hold |
203,815
| – | – | ﹤0.01% | 3605 |
|
|
2022
Q2 | $33K | Hold |
203,815
| – | – | ﹤0.01% | 3735 |
|
|
2022
Q1 | $79K | Hold |
203,815
| – | – | ﹤0.01% | 3791 |
|
|
2021
Q4 | $169K | Hold |
203,815
| – | – | ﹤0.01% | 3540 |
|
|
2021
Q3 | $192K | Buy |
203,815
+137,149
| +206% | +$129K | ﹤0.01% | 3260 |
|
|
2021
Q2 | $82K | Buy |
+66,666
| New | +$82K | ﹤0.01% | 3365 |
|