HCM
AAQC
Highbridge Capital Management’s Accelerate Acquisition Corp. AAQC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,337,684
| Closed | -$13.1M | – | 715 |
|
2022
Q3 | $13.1M | Buy |
1,337,684
+413,598
| +45% | +$4.06M | 0.18% | 143 |
|
2022
Q2 | $9.02M | Buy |
924,086
+22,020
| +2% | +$215K | 0.21% | 183 |
|
2022
Q1 | $8.8M | Sell |
902,066
-1,264,796
| -58% | -$12.3M | 0.2% | 166 |
|
2021
Q4 | $21.1M | Sell |
2,166,862
-161,689
| -7% | -$1.57M | 0.46% | 46 |
|
2021
Q3 | $22.7M | Buy |
2,328,551
+348,079
| +18% | +$3.39M | 0.6% | 45 |
|
2021
Q2 | $19.2M | Buy |
+1,980,472
| New | +$19.2M | 0.53% | 51 |
|