Tower Research Capital (TRC)’s Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant CLAS.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-183
Closed -$2K 6749
2022
Q3
$2K Hold
183
﹤0.01% 5700
2022
Q2
$2K Hold
183
﹤0.01% 5688
2022
Q1
$2K Hold
183
﹤0.01% 5698
2021
Q4
$2K Hold
183
﹤0.01% 5738
2021
Q3
$2K Hold
183
﹤0.01% 5366
2021
Q2
$2K Sell
183
-50
-21% -$501 ﹤0.01% 5114
2021
Q1
$2K Buy
+233
New +$2.44K ﹤0.01% 5087

Tower Research Capital (TRC)'s CLAS.U Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (CLAS.U) in Q4 2022, closing a stake of 183 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in CLAS.U in Q1 2021 and held it in 7 quarters. The position peaked at $2K in Q3 2022. 0 funds tracked by Wall St. Rank hold CLAS.U as of Q4 2022.

  • Tower Research Capital (TRC) reported no remaining Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 183 Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2022, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $2K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.