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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-100,000
Closed -$1K 119
2022
Q3
$1K Hold
100,000
﹤0.01% 89
2022
Q2
$8K Buy
+100,000
New +$8K 0.01% 64