PenderFund Capital Management’s Accelerate Acquisition Corp AAQC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-7,100
Closed -$96K 165
2022
Q3
$96K Buy
7,100
+600
+9% +$5.88K 0.03% 132
2022
Q2
$82K Hold
6,500
0.02% 120
2022
Q1
$79K Hold
6,500
0.02% 125
2021
Q4
$80K Buy
6,500
+6,400
+6,400% +$62.4K 0.02% 102
2021
Q3
$1K Buy
+100
New +$967 ﹤0.01% 132

PenderFund Capital Management's AAQC Position: Q4 2022 in Review

PenderFund Capital Management sold out of Accelerate Acquisition Corp (AAQC) in Q4 2022, closing a stake of 7,100 shares — an estimated $96K sold.

PenderFund Capital Management first reported a position in AAQC in Q3 2021 and held it in 5 quarters. The position peaked at $96K in Q3 2022. 0 funds tracked by Wall St. Rank hold AAQC as of Q4 2022.

  • PenderFund Capital Management reported no remaining Accelerate Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • PenderFund Capital Management sold 7,100 Accelerate Acquisition Corp shares in Q4 2022, an estimated $96K.
  • PenderFund Capital Management first reported a position in Accelerate Acquisition Corp in Q3 2021 and held it in 5 quarters.
  • PenderFund Capital Management's Accelerate Acquisition Corp position peaked at $96K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Accelerate Acquisition Corp as of Q4 2022.

Based on PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.