D.E. Shaw & Co’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 |
-125,000
| Closed | -$2K | – | 4233 |
|
|
2022
Q3 | $2K | Hold |
125,000
| – | – | ﹤0.01% | 3837 |
|
|
2022
Q2 | $9K | Hold |
125,000
| – | – | ﹤0.01% | 3985 |
|
|
2022
Q1 | $23K | Hold |
125,000
| – | – | ﹤0.01% | 4060 |
|
|
2021
Q4 | $64K | Hold |
125,000
| – | – | ﹤0.01% | 3750 |
|
|
2021
Q3 | $73K | Hold |
125,000
| – | – | ﹤0.01% | 3445 |
|
|
2021
Q2 | $99K | Hold |
125,000
| – | – | ﹤0.01% | 3341 |
|
|
2021
Q1 | $78K | Buy |
+125,000
| New | +$78K | ﹤0.01% | 2883 |
|