Mangrove 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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-500,000
Closed -$4.94M 457
2022
Q3
$4.94M Hold
500,000
0.29% 121
2022
Q2
$4.91M Buy
+500,000
New +$4.91M 0.24% 140