Wealthspring 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45,720
| Closed | -$450K | – | 423 |
|
|
2022
Q3 | $450K | Sell |
45,720
-1,380
| -3% | -$13.6K | 0.09% | 323 |
|
|
2022
Q2 | $463K | Sell |
47,100
-2,000
| -4% | -$19.7K | 0.09% | 332 |
|
|
2022
Q1 | $485K | Buy |
49,100
+380
| +0.8% | +$3.78K | 0.1% | 297 |
|
|
2021
Q4 | $483K | Sell |
48,720
-310
| -0.6% | -$3.1K | 0.1% | 269 |
|
|
2021
Q3 | $487K | Sell |
49,030
-5,810
| -11% | -$58.2K | 0.12% | 227 |
|
|
2021
Q2 | $552K | Sell |
54,840
-960
| -2% | -$9.62K | 0.14% | 191 |
|
|
2021
Q1 | $553K | Buy |
+55,800
| New | +$583K | 0.15% | 171 |
|