Owl Creek Asset Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-66,666
Closed -$4K 369
2022
Q3
$4K Hold
66,666
﹤0.01% 299
2022
Q2
$10K Hold
66,666
﹤0.01% 319
2022
Q1
$26K Hold
66,666
﹤0.01% 345
2021
Q4
$56K Hold
66,666
﹤0.01% 361
2021
Q3
$62K Hold
66,666
﹤0.01% 340
2021
Q2
$82K Buy
+66,666
New +$82K ﹤0.01% 319