Woodline Partners’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 |
-30,070
| Closed | -$2K | – | 969 |
|
|
2022
Q3 | $2K | Sell |
30,070
-136,596
| -82% | -$14.3K | ﹤0.01% | 729 |
|
|
2022
Q2 | $27K | Hold |
166,666
| – | – | ﹤0.01% | 660 |
|
|
2022
Q1 | $64K | Hold |
166,666
| – | – | ﹤0.01% | 578 |
|
|
2021
Q4 | $138K | Hold |
166,666
| – | – | ﹤0.01% | 596 |
|
|
2021
Q3 | $157K | Hold |
166,666
| – | – | ﹤0.01% | 581 |
|
|
2021
Q2 | $205K | Buy |
+166,666
| New | +$168K | ﹤0.01% | 490 |
|