Segantii Capital Management’s Accelerate Acquisition Corp Warrants AAQC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,000
| Closed | -$589K | – | 583 |
|
|
2022
Q3 | $589K | Hold |
60,000
| – | – | 0.02% | 310 |
|
|
2022
Q2 | $586 | Hold |
60,000
| – | – | 0.02% | 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 |
|