EAM
AAQC.WS

Exos Asset Management’s Accelerate Acquisition Corp Warrants AAQC.WS Stock Holding History

Exos Asset Management’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
2021
Q3 		– Sell
-37,000
Closed -$46K – 860
2021
Q2 		$46K Buy
+37,000
New +$37.3K 0.02% 566

Other funds holding AAQC.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Exos Asset Management's AAQC.WS Position: Q3 2021 in Review

Exos Asset Management sold out of Accelerate Acquisition Corp Warrants (AAQC.WS) in Q3 2021, closing a stake of 37,000 shares — an estimated $46K sold.

Exos Asset Management first reported a position in AAQC.WS in Q2 2021 and held it in 1 quarter. The position peaked at $46K in Q2 2021. 37 funds tracked by Wall St. Rank hold AAQC.WS as of Q3 2021.

  • Exos Asset Management reported no remaining Accelerate Acquisition Corp Warrants position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 37,000 Accelerate Acquisition Corp Warrants shares in Q3 2021, an estimated $46K.
  • Exos Asset Management first reported a position in Accelerate Acquisition Corp Warrants in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's Accelerate Acquisition Corp Warrants position peaked at $46K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Accelerate Acquisition Corp Warrants as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.