Easterly Investment Partners’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

Easterly Investment Partners’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
2021 Q4	–	Sell	-24,999	Closed	-$15K	–	322
2021 Q3	$15K	Hold	24,999	–	–	﹤0.01%	262
2021 Q2	$20K	Hold	24,999	–	–	﹤0.01%	172
2021 Q1	$16K	Buy	+24,999	New	+$21.6K	﹤0.01%	174

Other funds holding CLAS.WS

AFM

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Easterly Investment Partners's CLAS.WS Position: Q4 2021 in Review

Easterly Investment Partners 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 2021, closing a stake of 24,999 shares — an estimated $15K sold.

Easterly Investment Partners first reported a position in CLAS.WS in Q1 2021 and held it in 3 quarters. The position peaked at $20K in Q2 2021. 43 funds tracked by Wall St. Rank hold CLAS.WS as of Q4 2021.

Easterly Investment Partners 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 2021 after selling out during the quarter.
Easterly Investment Partners sold 24,999 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 2021, an estimated $15K.
Easterly Investment Partners 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 3 quarters.
Easterly Investment Partners'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 $20K in Q2 2021.
43 funds 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 2021.

Based on Easterly Investment Partners's 13F filing for Q4 2021, filed 8 Feb 2022.