Radcliffe Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-225,000
| Closed | -$2.22M | – | 1208 |
|
|
2022
Q3 | $2.22M | Hold |
225,000
| – | – | 0.05% | 592 |
|
|
2022
Q2 | $2.21M | Hold |
225,000
| – | – | 0.05% | 623 |
|
|
2022
Q1 | $2.2M | Hold |
225,000
| – | – | 0.05% | 602 |
|
|
2021
Q4 | $2.19M | Hold |
225,000
| – | – | 0.06% | 516 |
|
|
2021
Q3 | $2.19M | Hold |
225,000
| – | – | 0.06% | 438 |
|
|
2021
Q2 | $2.18M | Hold |
225,000
| – | – | 0.07% | 460 |
|
|
2021
Q1 | $2.17M | Buy |
+225,000
| New | +$2.17M | 0.09% | 404 |
|