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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-180,027
Closed -$4K – 743
2022
Q3 		$4K Hold
180,027
– – ﹤0.01% 684
2022
Q2 		$15K Hold
180,027
– – ﹤0.01% 655
2022
Q1 		$33K Hold
180,027
– – ﹤0.01% 683
2021
Q4 		$91K Hold
180,027
– – ﹤0.01% 576
2021
Q3 		$105K Buy
180,027
+35,759
+25% +$20.9K ﹤0.01% 506
2021
Q2 		$114K Buy
+144,268
New +$114K ﹤0.01% 469