Atalaya Capital 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

Atalaya Capital 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
2022 Q4	–	Sell	-12,500	Closed	–	–	426
2022 Q3	$0	Hold	12,500	–	–	﹤0.01%	477
2022 Q2	$1K	Hold	12,500	–	–	﹤0.01%	351
2022 Q1	$2K	Hold	12,500	–	–	﹤0.01%	403
2021 Q4	$6K	Hold	12,500	–	–	﹤0.01%	401
2021 Q3	$7K	Hold	12,500	–	–	﹤0.01%	338
2021 Q2	$10K	Hold	12,500	–	–	﹤0.01%	317
2021 Q1	$8K	Buy	+12,500	New	+$10.8K	﹤0.01%	255

Other funds holding CLAS.WS

AFM

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

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

Atalaya Capital 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 Q4 2022, closing a stake of 12,500 shares.

Atalaya Capital Management first reported a position in CLAS.WS in Q1 2021 and held it in 7 quarters. The position peaked at $10K in Q2 2021. 1 fund tracked by Wall St. Rank holds CLAS.WS as of Q4 2022.

Atalaya Capital 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 Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 12,500 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.
Atalaya Capital 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 7 quarters.
Atalaya Capital 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 $10K 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 Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.