Sculptor Capital’s Accelerate Acquisition Corp Warrants AAQC.WS Stock Holding History

Sculptor Capital’s Portfolio AAQC.WS Stock Details AAQC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-359,265	Closed	-$26K	–	1196
2022 Q3	$26K	Buy	359,265 +19,033	+6%	+$1.99K	﹤0.01%	848
2022 Q2	$54K	Hold	340,232	–	–	﹤0.01%	883
2022 Q1	$131K	Hold	340,232	–	–	﹤0.01%	901
2021 Q4	$285K	Hold	340,232	–	–	﹤0.01%	808
2021 Q3	$321K	Hold	340,232	–	–	﹤0.01%	688
2021 Q2	$427K	Buy	+340,232	New	+$343K	﹤0.01%	660

Sculptor Capital's AAQC.WS Position: Q4 2022 in Review

Sculptor Capital sold out of Accelerate Acquisition Corp Warrants (AAQC.WS) in Q4 2022, closing a stake of 359,265 shares — an estimated $26K sold.

Sculptor Capital first reported a position in AAQC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $427K in Q2 2021. 0 funds tracked by Wall St. Rank hold AAQC.WS as of Q4 2022.

Sculptor Capital reported no remaining Accelerate Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 359,265 Accelerate Acquisition Corp Warrants shares in Q4 2022, an estimated $26K.
Sculptor Capital first reported a position in Accelerate Acquisition Corp Warrants in Q2 2021 and held it in 6 quarters.
Sculptor Capital's Accelerate Acquisition Corp Warrants position peaked at $427K in Q2 2021.
0 funds tracked by Wall St. Rank held Accelerate Acquisition Corp Warrants as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.