SRFM
CLAS.WS
Shannon River Fund 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$18K | – | 41 |
|
|
2022
Q3 | $18K | Hold |
2,500
| – | – | 0.01% | 26 |
|
|
2022
Q2 | $22K | Hold |
2,500
| – | – | 0.01% | 30 |
|
|
2022
Q1 | $10K | Hold |
2,500
| – | – | ﹤0.01% | 46 |
|
|
2021
Q4 | $10K | Hold |
2,500
| – | – | ﹤0.01% | 44 |
|
|
2021
Q3 | $10K | Hold |
2,500
| – | – | ﹤0.01% | 55 |
|
|
2021
Q2 | $11K | Hold |
2,500
| – | – | ﹤0.01% | 53 |
|
|
2021
Q1 | $10K | Buy |
+2,500
| New | +$10K | ﹤0.01% | 54 |
|