Westchester Capital Management (New York)’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-90,000
| Closed | -$887K | – | 491 |
|
|
2022
Q3 | $887K | Hold |
90,000
| – | – | 0.03% | 346 |
|
|
2022
Q2 | $885K | Hold |
90,000
| – | – | 0.02% | 305 |
|
|
2022
Q1 | $888K | Hold |
90,000
| – | – | 0.02% | 299 |
|
|
2021
Q4 | $891K | Hold |
90,000
| – | – | 0.03% | 267 |
|
|
2021
Q3 | $899K | Hold |
90,000
| – | – | 0.03% | 227 |
|
|
2021
Q2 | $906K | Hold |
90,000
| – | – | 0.02% | 210 |
|
|
2021
Q1 | $891K | Buy |
+90,000
| New | +$891K | 0.02% | 219 |
|