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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125,000
| Closed | -$2K | – | 5657 |
|
|
2022
Q3 | $2K | Hold |
125,000
| – | – | ﹤0.01% | 5119 |
|
|
2022
Q2 | $9K | Hold |
125,000
| – | – | ﹤0.01% | 5168 |
|
|
2022
Q1 | $23K | Hold |
125,000
| – | – | ﹤0.01% | 5317 |
|
|
2021
Q4 | $64K | Hold |
125,000
| – | – | ﹤0.01% | 5156 |
|
|
2021
Q3 | $73K | Hold |
125,000
| – | – | ﹤0.01% | 4771 |
|
|
2021
Q2 | $99K | Hold |
125,000
| – | – | ﹤0.01% | 4553 |
|
|
2021
Q1 | $78K | Buy |
+125,000
| New | +$108K | ﹤0.01% | 3946 |
|