Balyasny Asset 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

Balyasny Asset 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	-225,000	Closed	-$3K	–	3585
2022 Q3	$3K	Hold	225,000	–	–	﹤0.01%	2769
2022 Q2	$17K	Hold	225,000	–	–	﹤0.01%	2511
2022 Q1	$42K	Hold	225,000	–	–	﹤0.01%	2253
2021 Q4	$115K	Hold	225,000	–	–	﹤0.01%	1943
2021 Q3	$132K	Hold	225,000	–	–	﹤0.01%	1676
2021 Q2	$178K	Buy	225,000 +50,000	+29%	+$30.8K	﹤0.01%	1741
2021 Q1	$109K	Buy	+175,000	New	+$151K	﹤0.01%	1635

Other funds holding CLAS.WS

AFM

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

Balyasny Asset Management's CLAS.WS Position: Q4 2022 in Review

Balyasny Asset 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 225,000 shares — an estimated $3K sold.

Balyasny Asset Management first reported a position in CLAS.WS in Q1 2021 and held it in 7 quarters. The position peaked at $178K in Q2 2021. 1 fund tracked by Wall St. Rank holds CLAS.WS as of Q4 2022.

Balyasny Asset 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.
Balyasny Asset Management sold 225,000 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 $3K.
Balyasny Asset 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.
Balyasny Asset 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 $178K 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 Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.