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

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

DG Capital Management's CLAS.WS Position: Q4 2022 in Review

DG Capital Management sold out of 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) in Q4 2022, closing a stake of 62,499 shares — an estimated $1K sold.

DG Capital Management first reported a position in CLAS.WS in Q1 2021 and held it in 7 quarters. The position peaked at $49K in Q2 2021. 1 fund tracked by Wall St. Rank holds CLAS.WS as of Q4 2022.

DG Capital Management reported no remaining Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
DG Capital Management sold 62,499 Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
DG Capital Management first reported a position in Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
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 position peaked at $49K in Q2 2021.
1 fund tracked by Wall St. Rank held Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2022.

Based on DG Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.