Jane Street’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 |
-77,626
| Closed | -$1K | – | 6919 |
|
|
2022
Q3 | $1K | Hold |
77,626
| – | – | ﹤0.01% | 5681 |
|
|
2022
Q2 | $6K | Buy |
77,626
+309
| +0.4% | +$24 | ﹤0.01% | 5342 |
|
|
2022
Q1 | $14K | Buy |
77,317
+853
| +1% | +$154 | ﹤0.01% | 5429 |
|
|
2021
Q4 | $39K | Sell |
76,464
-5
| -0% | -$3 | ﹤0.01% | 4952 |
|
|
2021
Q3 | $45K | Sell |
76,469
-100
| -0.1% | -$59 | ﹤0.01% | 4911 |
|
|
2021
Q2 | $60K | Buy |
76,569
+1,369
| +2% | +$1.07K | ﹤0.01% | 4908 |
|
|
2021
Q1 | $47K | Buy |
+75,200
| New | +$47K | ﹤0.01% | 4739 |
|