TFG 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
-200,000
Closed -$14K – 144
2022
Q3
$14K Hold
200,000
– – ﹤0.01% 107
2022
Q2
$32K Hold
200,000
– – ﹤0.01% 151
2022
Q1
$77K Sell
200,000
-50,000
-20% -$25.6K ﹤0.01% 166
2021
Q4
$208K Hold
250,000
– – 0.01% 150
2021
Q3
$235K Hold
250,000
– – 0.01% 141
2021
Q2
$308K Buy
+250,000
New +$252K 0.02% 138

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

TFG Asset Management sold out of Accelerate Acquisition Corp Warrants (AAQC.WS) in Q4 2022, closing a stake of 200,000 shares — an estimated $14K sold.

TFG Asset Management first reported a position in AAQC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $308K in Q2 2021. 0 funds tracked by Wall St. Rank hold AAQC.WS as of Q4 2022.

  • TFG Asset Management reported no remaining Accelerate Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
  • TFG Asset Management sold 200,000 Accelerate Acquisition Corp Warrants shares in Q4 2022, an estimated $14K.
  • TFG Asset Management first reported a position in Accelerate Acquisition Corp Warrants in Q2 2021 and held it in 6 quarters.
  • TFG Asset Management's Accelerate Acquisition Corp Warrants position peaked at $308K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Accelerate Acquisition Corp Warrants as of Q4 2022.

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