TFG Asset Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$14K | – | 144 |
|
|
2022
Q3 | $14K | Hold |
200,000
| – | – | ﹤0.01% | 106 |
|
|
2022
Q2 | $32K | Hold |
200,000
| – | – | ﹤0.01% | 149 |
|
|
2022
Q1 | $77K | Sell |
200,000
-50,000
| -20% | -$19.3K | ﹤0.01% | 164 |
|
|
2021
Q4 | $208K | Hold |
250,000
| – | – | 0.01% | 149 |
|
|
2021
Q3 | $235K | Hold |
250,000
| – | – | 0.01% | 141 |
|
|
2021
Q2 | $308K | Buy |
+250,000
| New | +$308K | 0.02% | 137 |
|