Glazer Capital LLC’s Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant CLAS.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-204,189
Closed -$2.02M 840
2021
Q4
$2.02M Sell
204,189
-3,955
-2% -$39.1K 0.05% 326
2021
Q3
$2.06M Sell
208,144
-1,664,094
-89% -$16.5M 0.04% 398
2021
Q2
$18.9M Buy
1,872,238
+28,850
+2% +$291K 0.29% 98
2021
Q1
$18.3M Buy
+1,843,388
New +$18.3M 0.26% 113