Sculptor Capital’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 | -$5K | – | 1159 |
|
|
2022
Q3 | $5K | Hold |
225,000
| – | – | ﹤0.01% | 948 |
|
|
2022
Q2 | $20K | Hold |
225,000
| – | – | ﹤0.01% | 920 |
|
|
2022
Q1 | $41K | Hold |
225,000
| – | – | ﹤0.01% | 978 |
|
|
2021
Q4 | $114K | Hold |
225,000
| – | – | ﹤0.01% | 850 |
|
|
2021
Q3 | $131K | Hold |
225,000
| – | – | ﹤0.01% | 676 |
|
|
2021
Q2 | $178K | Buy |
225,000
+50,000
| +29% | +$39.6K | ﹤0.01% | 644 |
|
|
2021
Q1 | $108K | Buy |
+175,000
| New | +$108K | ﹤0.01% | 535 |
|