Westchester Capital Management (New York)’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-263,221
Closed -$16K 582
2022
Q3
$16K Hold
263,221
﹤0.01% 431
2022
Q2
$42K Hold
263,221
﹤0.01% 371
2022
Q1
$101K Hold
263,221
﹤0.01% 362
2021
Q4
$218K Hold
263,221
0.01% 316
2021
Q3
$248K Hold
263,221
0.01% 279
2021
Q2
$323K Buy
+263,221
New +$323K 0.01% 260