LMR Partners’s Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 AAQC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300,000
| Closed | -$2.94M | – | 1549 |
|
|
2022
Q3 | $2.94M | Hold |
300,000
| – | – | 0.05% | 403 |
|
|
2022
Q2 | $2.93M | Hold |
300,000
| – | – | 0.05% | 424 |
|
|
2022
Q1 | $2.93M | Hold |
300,000
| – | – | 0.03% | 452 |
|
|
2021
Q4 | $2.92M | Hold |
300,000
| – | – | 0.03% | 373 |
|
|
2021
Q3 | $2.92M | Hold |
300,000
| – | – | 0.03% | 371 |
|
|
2021
Q2 | $369K | Buy |
+300,000
| New | +$369K | 0.01% | 725 |
|