Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5
| Closed | – | – | 974 |
|
|
2022
Q3 | $0 | Sell |
5
-57,099
| -100% | – | ﹤0.01% | 1153 |
|
|
2022
Q2 | $560K | Buy |
57,104
+57,100
| +1,427,500% | +$560K | 0.01% | 581 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1310 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1161 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 955 |
|
|
2021
Q2 | $0 | Sell |
4
-1,020,696
| -100% | – | ﹤0.01% | 933 |
|
|
2021
Q1 | $10.1M | Buy |
+1,020,700
| New | +$10.1M | 0.08% | 121 |
|