ICM
AAQC.U

Ionic Capital Management’s Accelerate Acquisition Corp Units 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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-50,000
Closed -$505K – 419
2021
Q2 		$505K Sell
50,000
-73,609
-60% -$737K 0.05% 232
2021
Q1 		$1.23M Buy
+123,609
New +$1.22M 0.16% 134

Other funds holding AAQC.U

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Ionic Capital Management's AAQC.U Position: Q3 2021 in Review

Ionic Capital Management sold out of Accelerate Acquisition Corp Units (AAQC.U) in Q3 2021, closing a stake of 50,000 shares — an estimated $505K sold.

Ionic Capital Management first reported a position in AAQC.U in Q1 2021 and held it in 2 quarters. The position peaked at $1.23M in Q1 2021. 34 funds tracked by Wall St. Rank hold AAQC.U as of Q3 2021.

  • Ionic Capital Management reported no remaining Accelerate Acquisition Corp Units position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 50,000 Accelerate Acquisition Corp Units shares in Q3 2021, an estimated $505K.
  • Ionic Capital Management first reported a position in Accelerate Acquisition Corp Units in Q1 2021 and held it in 2 quarters.
  • Ionic Capital Management's Accelerate Acquisition Corp Units position peaked at $1.23M in Q1 2021.
  • 34 funds tracked by Wall St. Rank held Accelerate Acquisition Corp Units as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.