AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-63,999
| Closed | -$1K | – | 1572 |
|
|
2022
Q3 | $1K | Hold |
63,999
| – | – | ﹤0.01% | 1470 |
|
|
2022
Q2 | $5K | Hold |
63,999
| – | – | ﹤0.01% | 1379 |
|
|
2022
Q1 | $12K | Hold |
63,999
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q4 | $621K | Hold |
63,999
| – | – | 0.02% | 821 |
|
|
2021
Q3 | $37K | Hold |
63,999
| – | – | ﹤0.01% | 972 |
|
|
2021
Q2 | $51K | Buy |
+63,999
| New | +$51K | ﹤0.01% | 946 |
|