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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,437
Closed -$103K 2345
2022
Q3
$103K Buy
10,437
+110
+1% +$1.09K ﹤0.01% 1745
2022
Q2
$102K Buy
+10,327
New +$102K ﹤0.01% 1713