Fir Tree 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

Fir Tree 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	-326,850	Closed	-$4K	–	572
2022 Q3	$4K	Hold	326,850	–	–	﹤0.01%	533
2022 Q2	$25K	Sell	326,850 -23,150	-7%	-$2.89K	﹤0.01%	578
2022 Q1	$65K	Hold	350,000	–	–	﹤0.01%	573
2021 Q4	$178K	Hold	350,000	–	–	﹤0.01%	526
2021 Q3	$205K	Hold	350,000	–	–	0.01%	410
2021 Q2	$277K	Hold	350,000	–	–	0.01%	384
2021 Q1	$217K	Buy	+350,000	New	+$302K	0.01%	348

Other funds holding CLAS.WS

AFM

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

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

Fir Tree 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 326,850 shares — an estimated $4K sold.

Fir Tree Capital Management first reported a position in CLAS.WS in Q1 2021 and held it in 7 quarters. The position peaked at $277K in Q2 2021. 1 fund tracked by Wall St. Rank holds CLAS.WS as of Q4 2022.

Fir Tree 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.
Fir Tree Capital Management sold 326,850 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 $4K.
Fir Tree 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.
Fir Tree 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 $277K 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 Fir Tree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.