Venator Capital Management’s Accelerate Acquisition Corp Units AAQC.U Stock Holding History

Venator Capital Management’s Portfolio AAQC.U Stock Details AAQC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$491K	–	45
2022 Q2	$491K	Hold	50,000	–	–	0.75%	28
2022 Q1	$493K	Hold	50,000	–	–	0.27%	43
2021 Q4	$498K	Hold	50,000	–	–	0.21%	41
2021 Q3	$502K	Hold	50,000	–	–	0.24%	30
2021 Q2	$505K	Hold	50,000	–	–	0.17%	42
2021 Q1	$624K	Buy	+50,000	New	+$493K	0.21%	42

Other funds holding AAQC.U

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Venator Capital Management's AAQC.U Position: Q3 2022 in Review

Venator Capital Management sold out of Accelerate Acquisition Corp Units (AAQC.U) in Q3 2022, closing a stake of 50,000 shares — an estimated $491K sold.

Venator Capital Management first reported a position in AAQC.U in Q1 2021 and held it in 6 quarters. The position peaked at $624K in Q1 2021. 24 funds tracked by Wall St. Rank hold AAQC.U as of Q3 2022.

Venator Capital Management reported no remaining Accelerate Acquisition Corp Units position as of Q3 2022 after selling out during the quarter.
Venator Capital Management sold 50,000 Accelerate Acquisition Corp Units shares in Q3 2022, an estimated $491K.
Venator Capital Management first reported a position in Accelerate Acquisition Corp Units in Q1 2021 and held it in 6 quarters.
Venator Capital Management's Accelerate Acquisition Corp Units position peaked at $624K in Q1 2021.
24 funds tracked by Wall St. Rank held Accelerate Acquisition Corp Units as of Q3 2022.

Based on Venator Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.