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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-52,500
Closed -$1K – 407
2022
Q3 		$1K Hold
52,500
– – ﹤0.01% 364
2022
Q2 		$4K Hold
52,500
– – ﹤0.01% 362
2022
Q1 		$10K Hold
52,500
– – ﹤0.01% 392
2021
Q4 		$27K Hold
52,500
– – ﹤0.01% 398
2021
Q3 		$31K Buy
+52,500
New +$37.9K ﹤0.01% 375

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