ACM
CLAS.WS
Atalaya Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,500
| Closed | – | – | 426 |
|
|
2022
Q3 | $0 | Hold |
12,500
| – | – | ﹤0.01% | 477 |
|
|
2022
Q2 | $1K | Hold |
12,500
| – | – | ﹤0.01% | 351 |
|
|
2022
Q1 | $2K | Hold |
12,500
| – | – | ﹤0.01% | 403 |
|
|
2021
Q4 | $6K | Hold |
12,500
| – | – | ﹤0.01% | 400 |
|
|
2021
Q3 | $7K | Hold |
12,500
| – | – | ﹤0.01% | 336 |
|
|
2021
Q2 | $10K | Hold |
12,500
| – | – | ﹤0.01% | 317 |
|
|
2021
Q1 | $8K | Buy |
+12,500
| New | +$8K | ﹤0.01% | 254 |
|