HGC Investment Management’s Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant CLAS.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$1.97M | – | 433 |
|
|
2022
Q3 | $1.97M | Sell |
200,000
-200,000
| -50% | -$1.97M | 0.13% | 199 |
|
|
2022
Q2 | $3.94M | Buy |
400,000
+200,000
| +100% | +$1.97M | 0.12% | 219 |
|
|
2022
Q1 | $1.97M | Hold |
200,000
| – | – | 0.12% | 218 |
|
|
2021
Q4 | $1.99M | Hold |
200,000
| – | – | 0.12% | 223 |
|
|
2021
Q3 | $1.99M | Hold |
200,000
| – | – | 0.14% | 160 |
|
|
2021
Q2 | $2.01M | Hold |
200,000
| – | – | 0.15% | 158 |
|
|
2021
Q1 | $1.98M | Buy |
+200,000
| New | +$1.98M | 0.15% | 172 |
|