Magnetar Financial’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,409,003
Closed -$13.8K 1904
2022
Q2
$13.8K Sell
1,409,003
-182,997
-11% -$1.8K 0.14% 134
2022
Q1
$15.8M Sell
1,592,000
-23,784
-1% -$235K 0.17% 124
2021
Q4
$16.2M Sell
1,615,784
-23,719
-1% -$237K 0.16% 139
2021
Q3
$16.5M Sell
1,639,503
-120,000
-7% -$1.2M 0.17% 128
2021
Q2
$17.8K Buy
1,759,503
+9,503
+0.5% +$96 0.17% 120
2021
Q1
$17.4M Buy
+1,750,000
New +$17.4M 0.17% 118