LMR Partners’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$1.48M | – | 1641 |
|
|
2022
Q3 | $1.48M | Hold |
150,000
| – | – | 0.03% | 624 |
|
|
2022
Q2 | $1.47M | Hold |
150,000
| – | – | 0.03% | 634 |
|
|
2022
Q1 | $1.47M | Hold |
150,000
| – | – | 0.02% | 677 |
|
|
2021
Q4 | $1.46M | Hold |
150,000
| – | – | 0.02% | 592 |
|
|
2021
Q3 | $1.46M | Hold |
150,000
| – | – | 0.02% | 552 |
|
|
2021
Q2 | $119K | Hold |
150,000
| – | – | ﹤0.01% | 837 |
|
|
2021
Q1 | $93K | Buy |
+150,000
| New | +$129K | ﹤0.01% | 862 |
|