ICM
AAQC.U

Ionic Capital Management’s Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant AAQC.U Stock Holding History

Ionic Capital Management’s Portfolio AAQC.U Stock Details AAQC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-50,000
Closed -$505K – 376
2021
Q2 		$505K Sell
50,000
-73,609
-60% -$743K 0.05% 190
2021
Q1 		$1.23M Buy
+123,609
New +$1.23M 0.16% 109