Adage Capital Partners’s Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CLAS.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-350,000
| Closed | -$4K | – | 1139 |
|
|
2022
Q3 | $4K | Hold |
350,000
| – | – | ﹤0.01% | 1044 |
|
|
2022
Q2 | $26K | Hold |
350,000
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q1 | $65K | Hold |
350,000
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q4 | $178K | Hold |
350,000
| – | – | ﹤0.01% | 994 |
|
|
2021
Q3 | $205K | Sell |
350,000
-25,000
| -7% | -$18K | ﹤0.01% | 987 |
|
|
2021
Q2 | $296K | Hold |
375,000
| – | – | ﹤0.01% | 981 |
|
|
2021
Q1 | $233K | Buy |
+375,000
| New | +$323K | ﹤0.01% | 940 |
|