AFM
CLAS.WS
Anson Funds Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-240,616
| Closed | -$2.45M | – | 276 |
|
|
2022
Q4 | $2.45M | Hold |
240,616
| – | – | 0.4% | 39 |
|
|
2022
Q3 | $2.38M | Hold |
240,616
| – | – | 0.28% | 64 |
|
|
2022
Q2 | $2.36M | Hold |
240,616
| – | – | 0.22% | 79 |
|
|
2022
Q1 | $2.35M | Hold |
240,616
| – | – | 0.19% | 85 |
|
|
2021
Q4 | $2.34M | Sell |
240,616
-40,194
| -14% | -$390K | 0.23% | 77 |
|
|
2021
Q3 | $2.73M | Hold |
280,810
| – | – | 0.26% | 88 |
|
|
2021
Q2 | $2.72M | Hold |
280,810
| – | – | 0.26% | 86 |
|
|
2021
Q1 | $2.71M | Buy |
+280,810
| New | +$2.71M | 0.32% | 78 |
|