Walleye Trading’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 |
-13,367
| Closed | -$132K | – | 2751 |
|
|
2022
Q3 | $132K | Hold |
13,367
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q2 | $132K | Hold |
13,367
| – | – | ﹤0.01% | 1269 |
|
|
2022
Q1 | $132K | Hold |
13,367
| – | – | ﹤0.01% | 1282 |
|
|
2021
Q4 | $133K | Hold |
13,367
| – | – | ﹤0.01% | 1411 |
|
|
2021
Q3 | $133K | Hold |
13,367
| – | – | ﹤0.01% | 1257 |
|
|
2021
Q2 | $135K | Buy |
+13,367
| New | +$135K | ﹤0.01% | 1277 |
|