Silverback Asset 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 |
-25,000
| Closed | -$1.61K | – | 151 |
|
|
2022
Q3 | $1.61K | Hold |
25,000
| – | – | ﹤0.01% | 129 |
|
|
2022
Q2 | $4K | Hold |
25,000
| – | – | ﹤0.01% | 93 |
|
|
2022
Q1 | $10K | Hold |
25,000
| – | – | ﹤0.01% | 87 |
|
|
2021
Q4 | $21K | Sell |
25,000
-8,263
| -25% | -$7.84K | ﹤0.01% | 77 |
|
|
2021
Q3 | $31K | Sell |
33,263
-70
| -0.2% | -$74 | ﹤0.01% | 77 |
|
|
2021
Q2 | $41K | Buy |
+33,333
| New | +$33.6K | 0.01% | 71 |
|