OCAM
CLAS.U

Owl Creek Asset Management’s Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant CLAS.U Stock Holding History

Owl Creek Asset Management’s Portfolio CLAS.U Stock Details CLAS.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-105,000
Closed -$1.06M – 446
2021
Q2 		$1.06M Hold
105,000
– – 0.05% 131
2021
Q1 		$1.04M Buy
+105,000
New +$1.04M 0.04% 108