Whitebox Advisors’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,333
| Closed | -$4K | – | 951 |
|
|
2022
Q3 | $4K | Buy |
+61,333
| New | +$4K | ﹤0.01% | 770 |
|
|
2022
Q2 | – | Sell |
-61,333
| Closed | -$24K | – | 1008 |
|
|
2022
Q1 | $24K | Sell |
61,333
-5,333
| -8% | -$2.09K | ﹤0.01% | 672 |
|
|
2021
Q4 | $55K | Buy |
+66,666
| New | +$55K | ﹤0.01% | 595 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 642 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 607 |
|