Taconic Capital Advisors’s Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 AAQC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-280,000
Closed -$18K 663
2022
Q3
$18K Hold
280,000
﹤0.01% 523
2022
Q2
$45K Hold
280,000
﹤0.01% 486
2022
Q1
$108K Sell
280,000
-53,332
-16% -$20.6K ﹤0.01% 450
2021
Q4
$277K Hold
333,332
0.01% 344
2021
Q3
$313K Hold
333,332
0.01% 281
2021
Q2
$410K Buy
+333,332
New +$410K 0.01% 299