Indaba 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

Indaba 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	-438,200	Closed	-$5K	–	42
2022 Q3	$5K	Hold	438,200	–	–	﹤0.01%	42
2022 Q2	$33K	Hold	438,200	–	–	﹤0.01%	38
2022 Q1	$81K	Hold	438,200	–	–	0.01%	34
2021 Q4	$223K	Hold	438,200	–	–	0.02%	34
2021 Q3	$256K	Hold	438,200	–	–	0.03%	43
2021 Q2	$346K	Hold	438,200	–	–	0.04%	45
2021 Q1	$272K	Buy	+438,200	New	+$378K	0.03%	54

Other funds holding CLAS.WS

AFM

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

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

Indaba 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 438,200 shares — an estimated $5K sold.

Indaba Capital Management first reported a position in CLAS.WS in Q1 2021 and held it in 7 quarters. The position peaked at $346K in Q2 2021. 1 fund tracked by Wall St. Rank holds CLAS.WS as of Q4 2022.

Indaba 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.
Indaba Capital Management sold 438,200 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 $5K.
Indaba 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.
Indaba 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 $346K 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 Indaba Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.