BFM
CLAS.U

Boothbay Fund Management’s Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant CLAS.U Stock Holding History

Boothbay Fund Management’s Portfolio CLAS.U Stock Details CLAS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,437
Closed -$103K – 2662
2022
Q3 		$103K Buy
10,437
+110
+1% +$1.09K ﹤0.01% 2030
2022
Q2 		$102K Buy
+10,327
New +$102K ﹤0.01% 1977