DG Capital Management’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 |
-62,499
| Closed | -$1K | – | 64 |
|
|
2022
Q3 | $1K | Hold |
62,499
| – | – | ﹤0.01% | 57 |
|
|
2022
Q2 | $5K | Hold |
62,499
| – | – | ﹤0.01% | 51 |
|
|
2022
Q1 | $12K | Hold |
62,499
| – | – | ﹤0.01% | 112 |
|
|
2021
Q4 | $32K | Hold |
62,499
| – | – | 0.01% | 116 |
|
|
2021
Q3 | $37K | Hold |
62,499
| – | – | 0.01% | 145 |
|
|
2021
Q2 | $49K | Hold |
62,499
| – | – | 0.01% | 147 |
|
|
2021
Q1 | $39K | Buy |
+62,499
| New | +$53.9K | 0.01% | 116 |
|