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	–	397
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

Other funds holding CLAS.WS

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Owl Creek Asset Management's CLAS.WS Position: Q4 2022 in Review

Owl Creek Asset Management sold out of 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) in Q4 2022, closing a stake of 52,500 shares — an estimated $1K sold.

Owl Creek Asset Management first reported a position in CLAS.WS in Q3 2021 and held it in 5 quarters. The position peaked at $31K in Q3 2021. 1 fund tracked by Wall St. Rank holds CLAS.WS as of Q4 2022.

Owl Creek Asset Management reported no remaining Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 52,500 Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
Owl Creek Asset Management first reported a position in Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q3 2021 and held it in 5 quarters.
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 position peaked at $31K in Q3 2021.
1 fund tracked by Wall St. Rank held Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.