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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% 401
2021
Q3
$7K Hold
12,500
﹤0.01% 338
2021
Q2
$10K Hold
12,500
﹤0.01% 317
2021
Q1
$8K Buy
+12,500
New +$10.8K ﹤0.01% 255

Other funds holding CLAS.WS