Osaic Holdings’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 |
-11,600
| Closed | -$114K | – | 7500 |
|
|
2022
Q3 | $114K | Hold |
11,600
| – | – | ﹤0.01% | 4261 |
|
|
2022
Q2 | $114K | Hold |
11,600
| – | – | ﹤0.01% | 4314 |
|
|
2022
Q1 | $11K | Hold |
11,600
| – | – | ﹤0.01% | 6069 |
|
|
2021
Q4 | $116K | Buy |
11,600
+10,700
| +1,189% | +$107K | ﹤0.01% | 4471 |
|
|
2021
Q3 | $9K | Hold |
900
| – | – | ﹤0.01% | 6284 |
|
|
2021
Q2 | $9K | Hold |
900
| – | – | ﹤0.01% | 6137 |
|
|
2021
Q1 | $9K | Buy |
+900
| New | +$9K | ﹤0.01% | 5918 |
|