Hunting Hill Global Capital’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

Hunting Hill Global Capital's CLAS.WS Position: Q4 2022 in Review

Hunting Hill Global Capital 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 100,000 shares — an estimated $1K sold.

Hunting Hill Global Capital first reported a position in CLAS.WS in Q2 2022 and held it in 2 quarters. The position peaked at $8K in Q2 2022. 1 fund tracked by Wall St. Rank holds CLAS.WS as of Q4 2022.

• Hunting Hill Global Capital 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.
• Hunting Hill Global Capital sold 100,000 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.
• Hunting Hill Global Capital 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 Q2 2022 and held it in 2 quarters.
• Hunting Hill Global Capital'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 $8K in Q2 2022.
• 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 Hunting Hill Global Capital's 13F filing for Q4 2022, filed 14 Feb 2023.