Sculptor Capital’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
2022
Q4
Sell
-359,265
Closed -$26K 1088
2022
Q3
$26K Buy
359,265
+19,033
+6% +$1.38K ﹤0.01% 752
2022
Q2
$54K Hold
340,232
﹤0.01% 773
2022
Q1
$131K Hold
340,232
﹤0.01% 787
2021
Q4
$285K Hold
340,232
﹤0.01% 703
2021
Q3
$321K Hold
340,232
﹤0.01% 568
2021
Q2
$427K Buy
+340,232
New +$427K ﹤0.01% 546