SC
AAQC
Sculptor Capital’s Accelerate Acquisition Corp. AAQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,064,438
| Closed | -$20.3M | – | 976 |
|
|
2022
Q3 | $20.3M | Buy |
2,064,438
+74,439
| +4% | +$730K | 0.25% | 62 |
|
|
2022
Q2 | $19.4M | Buy |
1,989,999
+3,352
| +0.2% | +$32.7K | 0.21% | 79 |
|
|
2022
Q1 | $19.4M | Buy |
1,986,647
+1,194,132
| +151% | +$11.7M | 0.15% | 96 |
|
|
2021
Q4 | $7.7M | Sell |
792,515
-228,181
| -22% | -$2.22M | 0.07% | 231 |
|
|
2021
Q3 | $9.93M | Hold |
1,020,696
| – | – | 0.08% | 151 |
|
|
2021
Q2 | $9.89M | Buy |
+1,020,696
| New | +$9.89M | 0.07% | 145 |
|