DG 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

DG Capital Management’s Portfolio CLAS.WS Stock Details CLAS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-62,499	Closed	-$1K	–	64
2022 Q3	$1K	Hold	62,499	–	–	﹤0.01%	57
2022 Q2	$5K	Hold	62,499	–	–	﹤0.01%	51
2022 Q1	$12K	Hold	62,499	–	–	﹤0.01%	112
2021 Q4	$32K	Hold	62,499	–	–	0.01%	116
2021 Q3	$37K	Hold	62,499	–	–	0.01%	145
2021 Q2	$49K	Hold	62,499	–	–	0.01%	147
2021 Q1	$39K	Buy	+62,499	New	+$53.9K	0.01%	116

Other funds holding CLAS.WS

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return