Marshall Wace’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 |
-466,662
| Closed | -$4.64M | – | 3837 |
|
|
2022
Q3 | $4.64M | Sell |
466,662
-166,666
| -26% | -$17.4K | 0.01% | 1415 |
|
|
2022
Q2 | $6.18M | Hold |
633,328
| – | – | 0.01% | 1195 |
|
|
2022
Q1 | $6.18M | Hold |
633,328
| – | – | 0.01% | 1215 |
|
|
2021
Q4 | $6.16M | Buy |
633,328
+166,666
| +36% | +$158K | 0.01% | 1206 |
|
|
2021
Q3 | $4.54M | Hold |
466,662
| – | – | 0.02% | 990 |
|
|
2021
Q2 | $4.52M | Buy |
+466,662
| New | +$471K | 0.02% | 904 |
|