Walleye Capital’s Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant AAQC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-15,262
Closed -$150K 2892
2022
Q3
$150K Hold
15,262
﹤0.01% 1560
2022
Q2
$150K Hold
15,262
﹤0.01% 1582
2022
Q1
$150K Hold
15,262
﹤0.01% 1574
2021
Q4
$152K Buy
+15,262
New +$152K ﹤0.01% 1513
2021
Q2
Sell
-15,000
Closed -$149 1571
2021
Q1
$149 Buy
+15,000
New +$149 0.01% 965