UBS O'Connor’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,333
| Closed | -$1K | – | 968 |
|
|
2022
Q3 | $1K | Hold |
31,333
| – | – | ﹤0.01% | 959 |
|
|
2022
Q2 | $3K | Buy |
+31,333
| New | +$3.91K | ﹤0.01% | 968 |
|
|
2022
Q1 | – | Sell |
-154,936
| Closed | -$78K | – | 963 |
|
|
2021
Q4 | $78K | Sell |
154,936
-45,056
| -23% | -$26.2K | ﹤0.01% | 873 |
|
|
2021
Q3 | $117K | Hold |
199,992
| – | – | ﹤0.01% | 807 |
|
|
2021
Q2 | $158K | Hold |
199,992
| – | – | ﹤0.01% | 765 |
|
|
2021
Q1 | $123K | Buy |
+199,992
| New | +$173K | ﹤0.01% | 731 |
|