NM
CLAS.WS

Newtyn 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

Newtyn Management’s Portfolio CLAS.WS Stock Details CLAS.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-37,500
Closed -$30K – 100
2021
Q2 		$30K Hold
37,500
– – 0.01% 71
2021
Q1 		$23K Buy
+37,500
New +$23K 0.01% 88