Cowen and Company’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-25,172
Closed -$20K 660
2021
Q2
$20K Sell
25,172
-117,539
-82% -$93.4K ﹤0.01% 363
2021
Q1
$88K Buy
+142,711
New +$88K 0.01% 267