Whitebox Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,000
| Closed | – | – | 979 |
|
|
2022
Q3 | $0 | Hold |
23,000
| – | – | ﹤0.01% | 991 |
|
|
2022
Q2 | $2K | Sell |
23,000
-2,000
| -8% | -$174 | ﹤0.01% | 880 |
|
|
2022
Q1 | $5K | Hold |
25,000
| – | – | ﹤0.01% | 911 |
|
|
2021
Q4 | $13K | Buy |
+25,000
| New | +$13K | ﹤0.01% | 761 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 698 |
|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$16K | – | 688 |
|
|
2021
Q1 | $16K | Buy |
+25,000
| New | +$16K | ﹤0.01% | 356 |
|