Alpine Global Management’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 %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-62,220
Closed -$1K 841
2022
Q3
$1K Hold
62,220
﹤0.01% 470
2022
Q2
$5K Buy
+62,220
New +$5K ﹤0.01% 402