Polar Asset Management 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-241,500
| Closed | -$3K | – | 1538 |
|
|
2022
Q3 | $3K | Hold |
241,500
| – | – | ﹤0.01% | 1304 |
|
|
2022
Q2 | $18K | Hold |
241,500
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q1 | $45K | Hold |
241,500
| – | – | ﹤0.01% | 978 |
|
|
2021
Q4 | $123K | Sell |
241,500
-3,600
| -1% | -$1.83K | ﹤0.01% | 1043 |
|
|
2021
Q3 | $143K | Hold |
245,100
| – | – | ﹤0.01% | 971 |
|
|
2021
Q2 | $194K | Sell |
245,100
-104,900
| -30% | -$83K | ﹤0.01% | 888 |
|
|
2021
Q1 | $217K | Buy |
+350,000
| New | +$217K | ﹤0.01% | 710 |
|