OCAM
CLAS.WS

Owl Creek Asset 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

Owl Creek Asset Management’s Portfolio CLAS.WS Stock Details CLAS.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-52,500
Closed -$1K – 395
2022
Q3 		$1K Hold
52,500
– – ﹤0.01% 356
2022
Q2 		$4K Hold
52,500
– – ﹤0.01% 356
2022
Q1 		$10K Hold
52,500
– – ﹤0.01% 387
2021
Q4 		$27K Hold
52,500
– – ﹤0.01% 394
2021
Q3 		$31K Buy
+52,500
New +$31K ﹤0.01% 369