Clear Street’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-16,336
Closed 1630
2022
Q3
$0 Sell
16,336
-100
-0.6% ﹤0.01% 1495
2022
Q2
$1K Buy
+16,436
New +$1K ﹤0.01% 984