Silverback Asset Management’s Accelerate Acquisition Corp Warrants AAQC.WS Stock Holding History

Silverback Asset 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	-25,000	Closed	-$1.61K	–	147
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

Silverback Asset Management's AAQC.WS Position: Q4 2022 in Review

Silverback Asset Management sold out of Accelerate Acquisition Corp Warrants (AAQC.WS) in Q4 2022, closing a stake of 25,000 shares — an estimated $1.61K sold.

Silverback Asset Management first reported a position in AAQC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $41K in Q2 2021. 0 funds tracked by Wall St. Rank hold AAQC.WS as of Q4 2022.

Silverback Asset Management reported no remaining Accelerate Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
Silverback Asset Management sold 25,000 Accelerate Acquisition Corp Warrants shares in Q4 2022, an estimated $1.61K.
Silverback Asset Management first reported a position in Accelerate Acquisition Corp Warrants in Q2 2021 and held it in 6 quarters.
Silverback Asset Management's Accelerate Acquisition Corp Warrants position peaked at $41K in Q2 2021.
0 funds tracked by Wall St. Rank held Accelerate Acquisition Corp Warrants as of Q4 2022.

Based on Silverback Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.