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

Segantii Capital Management’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	-60,000	Closed	-$589K	–	574
2022 Q3	$589K	Hold	60,000	–	–	0.02%	310
2022 Q2	$586K	Hold	60,000	–	–	0.01%	307
2022 Q1	$586K	Hold	60,000	–	–	0.02%	323
2021 Q4	$583K	Sell	60,000 -31,666	-35%	-$30.1K	0.02%	314
2021 Q3	$892K	Buy	+91,666	New	+$96.5K	0.03%	251

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

Segantii Capital Management sold out of Accelerate Acquisition Corp Warrants (AAQC.WS) in Q4 2022, closing a stake of 60,000 shares — an estimated $589K sold.

Segantii Capital Management first reported a position in AAQC.WS in Q3 2021 and held it in 5 quarters. The position peaked at $892K in Q3 2021. 0 funds tracked by Wall St. Rank hold AAQC.WS as of Q4 2022.

Segantii Capital Management reported no remaining Accelerate Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 60,000 Accelerate Acquisition Corp Warrants shares in Q4 2022, an estimated $589K.
Segantii Capital Management first reported a position in Accelerate Acquisition Corp Warrants in Q3 2021 and held it in 5 quarters.
Segantii Capital Management's Accelerate Acquisition Corp Warrants position peaked at $892K in Q3 2021.
0 funds tracked by Wall St. Rank held Accelerate Acquisition Corp Warrants as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.