CVI Holdings’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 |
-200,000
| Closed | -$2K | – | 911 |
|
|
2022
Q3 | $2K | Hold |
200,000
| – | – | ﹤0.01% | 828 |
|
|
2022
Q2 | $15K | Hold |
200,000
| – | – | ﹤0.01% | 676 |
|
|
2022
Q1 | $37K | Hold |
200,000
| – | – | ﹤0.01% | 674 |
|
|
2021
Q4 | $102K | Hold |
200,000
| – | – | 0.01% | 640 |
|
|
2021
Q3 | $117K | Hold |
200,000
| – | – | 0.01% | 597 |
|
|
2021
Q2 | $158K | Hold |
200,000
| – | – | 0.01% | 514 |
|
|
2021
Q1 | $124K | Buy |
+200,000
| New | +$124K | 0.01% | 466 |
|