Indaba 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-438,200
| Closed | -$5K | – | 42 |
|
|
2022
Q3 | $5K | Hold |
438,200
| – | – | ﹤0.01% | 42 |
|
|
2022
Q2 | $33K | Hold |
438,200
| – | – | ﹤0.01% | 38 |
|
|
2022
Q1 | $81K | Hold |
438,200
| – | – | 0.01% | 34 |
|
|
2021
Q4 | $223K | Hold |
438,200
| – | – | 0.02% | 34 |
|
|
2021
Q3 | $256K | Hold |
438,200
| – | – | 0.03% | 41 |
|
|
2021
Q2 | $346K | Hold |
438,200
| – | – | 0.04% | 45 |
|
|
2021
Q1 | $272K | Buy |
+438,200
| New | +$272K | 0.03% | 54 |
|