Ramius 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
Q4 | – | Sell |
-126,640
| Closed | -$2K | – | 304 |
|
|
2022
Q3 | $2K | Buy |
126,640
+10,000
| +9% | +$158 | ﹤0.01% | 237 |
|
|
2022
Q2 | $9K | Buy |
+116,640
| New | +$9K | ﹤0.01% | 181 |
|
|
2022
Q1 | – | Sell |
-116,640
| Closed | -$59K | – | 387 |
|
|
2021
Q4 | $59K | Buy |
116,640
+49,600
| +74% | +$25.1K | 0.02% | 275 |
|
|
2021
Q3 | $39K | Buy |
67,040
+778
| +1% | +$453 | 0.02% | 178 |
|
|
2021
Q2 | $52K | Buy |
+66,262
| New | +$52K | 0.02% | 241 |
|