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 CLAS.U Position: Q4 2022 in Review

Boothbay Fund Management sold out of Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (CLAS.U) in Q4 2022, closing a stake of 10,437 shares — an estimated $103K sold.

Boothbay Fund Management first reported a position in CLAS.U in Q2 2022 and held it in 2 quarters. The position peaked at $103K in Q3 2022. 0 funds tracked by Wall St. Rank hold CLAS.U as of Q4 2022.

• Boothbay Fund Management reported no remaining Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
• Boothbay Fund Management sold 10,437 Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2022, an estimated $103K.
• Boothbay Fund Management first reported a position in Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q2 2022 and held it in 2 quarters.
• 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 position peaked at $103K in Q3 2022.
• 0 funds tracked by Wall St. Rank held Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.