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

Anson Funds Management’s Portfolio CLAS.WS Stock Details CLAS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-240,616	Closed	-$2.45M	–	283
2022 Q4	$2.45M	Hold	240,616	–	–	0.4%	49
2022 Q3	$2.38M	Hold	240,616	–	–	0.28%	72
2022 Q2	$2.36M	Hold	240,616	–	–	0.22%	86
2022 Q1	$2.35M	Hold	240,616	–	–	0.19%	95
2021 Q4	$2.34M	Sell	240,616 -40,194	-14%	-$23.4K	0.23%	87
2021 Q3	$2.73M	Hold	280,810	–	–	0.26%	92
2021 Q2	$2.72M	Hold	280,810	–	–	0.26%	93
2021 Q1	$2.71M	Buy	+280,810	New	+$242K	0.32%	84

Anson Funds Management's CLAS.WS Position: Q1 2023 in Review

Anson Funds Management sold out of 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) in Q1 2023, closing a stake of 240,616 shares — an estimated $2.45M sold.

Anson Funds Management first reported a position in CLAS.WS in Q1 2021 and held it in 8 quarters. The position peaked at $2.73M in Q3 2021. 0 funds tracked by Wall St. Rank hold CLAS.WS as of Q1 2023.

Anson Funds Management reported no remaining Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Anson Funds Management sold 240,616 Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q1 2023, an estimated $2.45M.
Anson Funds Management first reported a position in Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q1 2021 and held it in 8 quarters.
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 position peaked at $2.73M in Q3 2021.
0 funds tracked by Wall St. Rank held Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q1 2023.

Based on Anson Funds Management's 13F filing for Q1 2023, filed 15 May 2023.