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.