Anson Funds 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$2.45M Hold
2022
Q3
$2.38M Hold
2022
Q2
$2.36M Hold
2022
Q1
$2.35M Hold
2021
Q4
$2.34M Sell
2021
Q3
$2.73M Hold
2021
Q2
$2.72M Hold
2021
Q1
$2.71M Buy