Nomura Holdings’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 |
-352,198
| Closed | -$39K | – | 1506 |
|
|
2022
Q3 | $39K | Buy |
352,198
+13,063
| +4% | +$1.45K | ﹤0.01% | 953 |
|
|
2022
Q2 | $51K | Hold |
339,135
| – | – | ﹤0.01% | 1081 |
|
|
2022
Q1 | $92K | Hold |
339,135
| – | – | ﹤0.01% | 1228 |
|
|
2021
Q4 | $177K | Hold |
339,135
| – | – | ﹤0.01% | 1373 |
|
|
2021
Q3 | $219K | Hold |
339,135
| – | – | ﹤0.01% | 1257 |
|
|
2021
Q2 | $231K | Hold |
339,135
| – | – | ﹤0.01% | 1321 |
|
|
2021
Q1 | $229K | Buy |
+339,135
| New | +$229K | ﹤0.01% | 1223 |
|