CCM
CLAS.WS

Context Capital Management’s Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CLAS.WS Stock Holding History

Context Capital Management’s Portfolio CLAS.WS Stock Details CLAS.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Hold
0
– – – 501
2022
Q4 		– Sell
-100,000
Closed -$1K – 633
2022
Q3 		$1K Hold
100,000
– – ﹤0.01% 587
2022
Q2 		$8K Hold
100,000
– – ﹤0.01% 540
2022
Q1 		$19K Buy
+100,000
New +$19K ﹤0.01% 591