Kepos Capital’s Accelerate Acquisition Corp Warrants AAQC.WS Stock Holding History

Kepos Capital’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
2022 Q4	–	Sell	-14,926	Closed	-$1K	–	556
2022 Q3	$1K	Sell	14,926 -5,606	-27%	-$585	﹤0.01%	497
2022 Q2	$3K	Hold	20,532	–	–	﹤0.01%	511
2022 Q1	$8K	Hold	20,532	–	–	﹤0.01%	611
2021 Q4	$17K	Buy	+20,532	New	+$19.5K	﹤0.01%	629

Kepos Capital's AAQC.WS Position: Q4 2022 in Review

Kepos Capital sold out of Accelerate Acquisition Corp Warrants (AAQC.WS) in Q4 2022, closing a stake of 14,926 shares — an estimated $1K sold.

Kepos Capital first reported a position in AAQC.WS in Q4 2021 and held it in 4 quarters. The position peaked at $17K in Q4 2021. 0 funds tracked by Wall St. Rank hold AAQC.WS as of Q4 2022.

Kepos Capital reported no remaining Accelerate Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 14,926 Accelerate Acquisition Corp Warrants shares in Q4 2022, an estimated $1K.
Kepos Capital first reported a position in Accelerate Acquisition Corp Warrants in Q4 2021 and held it in 4 quarters.
Kepos Capital's Accelerate Acquisition Corp Warrants position peaked at $17K in Q4 2021.
0 funds tracked by Wall St. Rank held Accelerate Acquisition Corp Warrants as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.