Walleye Capital’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,763
| Closed | -$234K | – | 2814 |
|
|
2022
Q3 | $234K | Hold |
23,763
| – | – | ﹤0.01% | 1412 |
|
|
2022
Q2 | $234K | Hold |
23,763
| – | – | 0.01% | 1417 |
|
|
2022
Q1 | $235K | Hold |
23,763
| – | – | 0.01% | 1387 |
|
|
2021
Q4 | $236K | Hold |
23,763
| – | – | 0.01% | 1347 |
|
|
2021
Q3 | $236 | Hold |
23,763
| – | – | 0.01% | 1107 |
|
|
2021
Q2 | $239 | Buy |
+23,763
| New | +$239 | 0.01% | 999 |
|