Cheyne Capital Management (UK)’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
2021
Q2
Sell
-12,144
Closed -$120K 130
2021
Q1
$120K Buy
+12,144
New +$120K 0.08% 99