Pentwater Capital 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
2021
Q3
Sell
-33,331
Closed -$41K 284
2021
Q2
$41K Buy
+33,331
New +$41K ﹤0.01% 249