Pentwater Capital Management’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
2021
Q4
Sell
-99,993
Closed -$1M 212
2021
Q3
$1M Sell
99,993
-14
-0% -$141 0.01% 147
2021
Q2
$1.01M Sell
100,007
-99,993
-50% -$1.01M 0.01% 162
2021
Q1
$1.99M Buy
+200,000
New +$1.99M 0.02% 126