ACA
Arena Capital Advisors’s Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share PL.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,084
| Closed | -$8.33K | – | 27 |
|
|
2024
Q3 | $8.33K | Sell |
40,084
-169,221
| -81% | -$35.2K | 0.01% | 17 |
|
|
2024
Q2 | $27.8K | Hold |
209,305
| – | – | 0.03% | 17 |
|
|
2024
Q1 | $42.8K | Hold |
209,305
| – | – | 0.07% | 16 |
|
|
2023
Q4 | $40.4K | Hold |
209,305
| – | – | 0.04% | 21 |
|
|
2023
Q3 | $66.2K | Sell |
209,305
-26,323
| -11% | -$8.33K | 0.08% | 20 |
|
|
2023
Q2 | $114K | Hold |
235,628
| – | – | 0.38% | 22 |
|
|
2023
Q1 | $163K | Hold |
235,628
| – | – | 0.23% | 32 |
|
|
2022
Q4 | $203K | Hold |
235,628
| – | – | 0.11% | 64 |
|
|
2022
Q3 | $280K | Sell |
235,628
-46,000
| -16% | -$54.7K | 0.09% | 101 |
|
|
2022
Q2 | $242K | Hold |
281,628
| – | – | 0.06% | 114 |
|
|
2022
Q1 | $377K | Sell |
281,628
-58,372
| -17% | -$78.1K | 0.06% | 141 |
|
|
2021
Q4 | $660K | Buy |
+340,000
| New | +$660K | 0.06% | 190 |
|