Jane Street’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,853
| Closed | -$166K | – | 6596 |
|
|
2022
Q3 | $166K | Hold |
16,853
| – | – | ﹤0.01% | 4688 |
|
|
2022
Q2 | $166K | Buy |
16,853
+1,113
| +7% | +$11K | ﹤0.01% | 4542 |
|
|
2022
Q1 | $155K | Buy |
15,740
+388
| +3% | +$3.82K | ﹤0.01% | 4824 |
|
|
2021
Q4 | $152K | Sell |
15,352
-10
| -0.1% | -$99 | ﹤0.01% | 4517 |
|
|
2021
Q3 | $152K | Buy |
15,362
+10
| +0.1% | +$99 | ﹤0.01% | 4537 |
|
|
2021
Q2 | $155K | Buy |
+15,352
| New | +$155K | ﹤0.01% | 4580 |
|