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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-240,616
| Closed | -$2.45M | – | 304 |
|
|
2022
Q4 | $2.45M | Hold |
240,616
| – | – | 0.59% | 49 |
|
|
2022
Q3 | $2.38M | Hold |
240,616
| – | – | 0.32% | 72 |
|
|
2022
Q2 | $2.36M | Hold |
240,616
| – | – | 0.24% | 86 |
|
|
2022
Q1 | $2.35M | Hold |
240,616
| – | – | 0.23% | 95 |
|
|
2021
Q4 | $2.34M | Sell |
240,616
-40,194
| -14% | -$23.4K | 0.26% | 87 |
|
|
2021
Q3 | $2.73M | Hold |
280,810
| – | – | 0.27% | 92 |
|
|
2021
Q2 | $2.72M | Hold |
280,810
| – | – | 0.28% | 93 |
|
|
2021
Q1 | $2.71M | Buy |
+280,810
| New | +$242K | 0.35% | 84 |
|