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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$1K Hold
2022
Q2
$5K Hold
2022
Q1
$12K Hold
2021
Q4
$621K Hold
2021
Q3
$37K Hold
2021
Q2
$51K Buy