Park West Asset Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-325,000
| Closed | -$4K | – | 65 |
|
|
2022
Q3 | $4K | Hold |
325,000
| – | – | ﹤0.01% | 57 |
|
|
2022
Q2 | $24K | Hold |
325,000
| – | – | ﹤0.01% | 65 |
|
|
2022
Q1 | $60K | Hold |
325,000
| – | – | ﹤0.01% | 81 |
|
|
2021
Q4 | $165K | Hold |
325,000
| – | – | ﹤0.01% | 128 |
|
|
2021
Q3 | $190K | Hold |
325,000
| – | – | ﹤0.01% | 143 |
|
|
2021
Q2 | $257K | Hold |
325,000
| – | – | 0.01% | 151 |
|
|
2021
Q1 | $202K | Buy |
+325,000
| New | +$202K | 0.01% | 163 |
|