UBS Group’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,484
| Closed | -$15K | – | 10208 |
|
|
2022
Q3 | $15K | Hold |
1,484
| – | – | ﹤0.01% | 6782 |
|
|
2022
Q2 | $15K | Buy |
1,484
+400
| +37% | +$4.04K | ﹤0.01% | 6321 |
|
|
2022
Q1 | $11K | Buy |
1,084
+288
| +36% | +$2.92K | ﹤0.01% | 7305 |
|
|
2021
Q4 | $8K | Sell |
796
-900
| -53% | -$9.05K | ﹤0.01% | 7980 |
|
|
2021
Q3 | $17K | Buy |
+1,696
| New | +$17K | ﹤0.01% | 6239 |
|