Condor Capital 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

Condor Capital 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	-600	Closed	-$6K	–	438
2022 Q3	$6K	Hold	600	–	–	﹤0.01%	451
2022 Q2	$6K	Hold	600	–	–	﹤0.01%	429
2022 Q1	$6K	Hold	600	–	–	﹤0.01%	426
2021 Q4	$6K	Hold	600	–	–	﹤0.01%	384
2021 Q3	$6K	Hold	600	–	–	﹤0.01%	314
2021 Q2	$6K	Buy	+600	New	+$6.01K	﹤0.01%	298

Condor Capital Management's CLAS.U Position: Q4 2022 in Review

Condor Capital 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 600 shares — an estimated $6K sold.

Condor Capital Management first reported a position in CLAS.U in Q2 2021 and held it in 6 quarters. The position peaked at $6K in Q3 2022. 0 funds tracked by Wall St. Rank hold CLAS.U as of Q4 2022.

Condor Capital 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.
Condor Capital Management sold 600 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 $6K.
Condor Capital 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 2021 and held it in 6 quarters.
Condor Capital 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 $6K 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 Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.