AC
CLAS.WS

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 – 749
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 $1.57B AUM 370.24% 1-Year Est. Return