Jane Street’s Accelerate Acquisition Corp Warrants AAQC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-498,584
| Closed | -$25K | – | 10881 |
|
|
2022
Q3 | $25K | Sell |
498,584
-131
| -0% | -$14 | ﹤0.01% | 9144 |
|
|
2022
Q2 | $80K | Buy |
498,715
+1,038
| +0.2% | +$269 | ﹤0.01% | 8760 |
|
|
2022
Q1 | $192K | Buy |
497,677
+3,615
| +0.7% | +$1.85K | ﹤0.01% | 9060 |
|
|
2021
Q4 | $410K | Sell |
494,062
-240
| -0% | -$228 | ﹤0.01% | 7610 |
|
|
2021
Q3 | $465K | Buy |
+494,302
| New | +$521K | ﹤0.01% | 7419 |
|