LMR Partners’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

LMR Partners’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	-150,000	Closed	-$1.48M	–	1631
2022 Q3	$1.48M	Hold	150,000	–	–	0.03%	624
2022 Q2	$1.47M	Hold	150,000	–	–	0.02%	634
2022 Q1	$1.47M	Hold	150,000	–	–	0.02%	677
2021 Q4	$1.46M	Hold	150,000	–	–	0.01%	592
2021 Q3	$1.46M	Hold	150,000	–	–	0.02%	552
2021 Q2	$119K	Hold	150,000	–	–	﹤0.01%	837
2021 Q1	$93K	Buy	+150,000	New	+$129K	﹤0.01%	862

Other funds holding CLAS.WS

AFM

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

LMR Partners's CLAS.WS Position: Q4 2022 in Review

LMR Partners 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 150,000 shares — an estimated $1.48M sold.

LMR Partners first reported a position in CLAS.WS in Q1 2021 and held it in 7 quarters. The position peaked at $1.48M in Q3 2022. 1 fund tracked by Wall St. Rank holds CLAS.WS as of Q4 2022.

LMR Partners 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.
LMR Partners sold 150,000 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 $1.48M.
LMR Partners 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.
LMR Partners'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 $1.48M in Q3 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 LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.