Davidson Kempner Capital Management’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
-166,666
Closed -$12K 558
2022
Q3
$12K Hold
166,666
﹤0.01% 440
2022
Q2
$27K Hold
166,666
﹤0.01% 434
2022
Q1
$64K Hold
166,666
﹤0.01% 462
2021
Q4
$138K Hold
166,666
﹤0.01% 436
2021
Q3
$157K Hold
166,666
﹤0.01% 392
2021
Q2
$205K Buy
+166,666
New +$205K ﹤0.01% 463