Q Global Advisors’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
Q2
Sell
-123,145
Closed -$23K 341
2022
Q1
$23K Buy
123,145
+23,145
+23% +$4.32K 0.01% 258
2021
Q4
$51K Buy
100,000
+41,412
+71% +$21.1K 0.01% 158
2021
Q3
$34K Buy
+58,588
New +$34K 0.03% 117