Aristeia Capital’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

Aristeia Capital’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
2022 Q4	–	Sell	-180,027	Closed	-$4K	–	744
2022 Q3	$4K	Hold	180,027	–	–	﹤0.01%	689
2022 Q2	$15K	Hold	180,027	–	–	﹤0.01%	655
2022 Q1	$33K	Hold	180,027	–	–	﹤0.01%	685
2021 Q4	$91K	Hold	180,027	–	–	﹤0.01%	580
2021 Q3	$105K	Buy	180,027 +35,759	+25%	+$25.8K	﹤0.01%	509
2021 Q2	$114K	Buy	+144,268	New	+$88.9K	﹤0.01%	472

Other funds holding CLAS.WS

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Aristeia Capital's CLAS.WS Position: Q4 2022 in Review

Aristeia Capital 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 Q4 2022, closing a stake of 180,027 shares — an estimated $4K sold.

Aristeia Capital first reported a position in CLAS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $114K in Q2 2021. 1 fund tracked by Wall St. Rank holds CLAS.WS as of Q4 2022.

Aristeia Capital 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 Q4 2022 after selling out during the quarter.
Aristeia Capital sold 180,027 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 Q4 2022, an estimated $4K.
Aristeia Capital 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 Q2 2021 and held it in 6 quarters.
Aristeia Capital'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 $114K in Q2 2021.
1 fund 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 Q4 2022.

Based on Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.