Magnetar Financial’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
-296,127
Closed -$4K 1519
2022
Q3
$4K Buy
296,127
+228,900
+340% +$3.09K ﹤0.01% 1287
2022
Q2
$5 Buy
+67,227
New +$5 ﹤0.01% 1512