Castle Creek 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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-163,493
| Closed | -$2K | – | 821 |
|
|
2022
Q3 | $2K | Hold |
163,493
| – | – | ﹤0.01% | 667 |
|
|
2022
Q2 | $12K | Hold |
163,493
| – | – | ﹤0.01% | 574 |
|
|
2022
Q1 | $30K | Hold |
163,493
| – | – | ﹤0.01% | 564 |
|
|
2021
Q4 | $83K | Sell |
163,493
-200
| -0.1% | -$102 | ﹤0.01% | 547 |
|
|
2021
Q3 | $96K | Hold |
163,693
| – | – | 0.01% | 503 |
|
|
2021
Q2 | $129K | Hold |
163,693
| – | – | 0.01% | 509 |
|
|
2021
Q1 | $101K | Buy |
+163,693
| New | +$101K | 0.01% | 463 |
|