HUNTING HILL GLOBAL CAPITAL, LLC – Class Acceleration Corp. Transaction History
HUNTING HILL GLOBAL CAPITAL, LLC portfolio value:
$1.97M
portfolio value
HUNTING HILL GLOBAL CAPITAL, LLC quarter portfolio value change:
+0.61%
quarter
Class Acceleration Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 12K | $9.88 | 200.00K | |
| Q2 2022 | share | 0.00% | 0 shares | 8K | $9.82 | 200.00K | |
| Q2 2022 | call | Decrease | -100.00% | -100K shares | -978K | $9.82 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | 7K | $9.78 | 100K | |
| Q1 2022 | share | 0.00% | 0 shares | 14K | $9.78 | 200.00K | |
| Q4 2021 | call | 0.00% | 0 shares | -1K | $9.7 | 100K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $9.7 | 200.00K | |
| Q3 2021 | call | 0.00% | 0 shares | 3K | $9.72 | 100K | |
| Q3 2021 | share | Increase | 0.00% | 8 shares | 6K | $9.72 | 200.00K |
| Q2 2021 | call | 0.00% | 0 shares | 3K | $9.69 | 100K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $9.69 | 200K | |
| Q1 2021 | share | Increase | 0.00% | 200K shares | 1.93M | $9.66 | 200K |
| Q1 2021 | call | Increase | 0.00% | 100K shares | 966K | $9.66 | 100K |