PEAK6 Investments’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
Q2
Sell
-100,521
Closed -$19K 2991
2022
Q1
$19K Hold
100,521
﹤0.01% 1391
2021
Q4
$51K Hold
100,521
﹤0.01% 1415
2021
Q3
$59K Hold
100,521
﹤0.01% 1444
2021
Q2
$79K Buy
100,521
+50,000
+99% +$39.3K ﹤0.01% 1419
2021
Q1
$31K Buy
+50,521
New +$31K ﹤0.01% 1429