Fir Tree 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-326,850
| Closed | -$4K | – | 568 |
|
|
2022
Q3 | $4K | Hold |
326,850
| – | – | ﹤0.01% | 529 |
|
|
2022
Q2 | $25K | Sell |
326,850
-23,150
| -7% | -$1.77K | ﹤0.01% | 575 |
|
|
2022
Q1 | $65K | Hold |
350,000
| – | – | ﹤0.01% | 569 |
|
|
2021
Q4 | $178K | Hold |
350,000
| – | – | ﹤0.01% | 522 |
|
|
2021
Q3 | $205K | Hold |
350,000
| – | – | 0.01% | 409 |
|
|
2021
Q2 | $277K | Hold |
350,000
| – | – | 0.01% | 380 |
|
|
2021
Q1 | $217K | Buy |
+350,000
| New | +$217K | 0.01% | 339 |
|