P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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 Q2	–	Sell	-80,300	Closed	-$15K	–	450
2022 Q1	$15K	Hold	80,300	–	–	﹤0.01%	407
2021 Q4	$41K	Hold	80,300	–	–	﹤0.01%	384
2021 Q3	$47K	Hold	80,300	–	–	﹤0.01%	342
2021 Q2	$63K	Hold	80,300	–	–	﹤0.01%	338
2021 Q1	$50K	Buy	+80,300	New	+$69.3K	﹤0.01%	325

Other funds holding CLAS.WS

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

AFM

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s CLAS.WS Position: Q2 2022 in Review

P. Schoenfeld Asset Management (PSAM) 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 Q2 2022, closing a stake of 80,300 shares — an estimated $15K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CLAS.WS in Q1 2021 and held it in 5 quarters. The position peaked at $63K in Q2 2021. 44 funds tracked by Wall St. Rank hold CLAS.WS as of Q2 2022.

P. Schoenfeld Asset Management (PSAM) 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 Q2 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 80,300 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 Q2 2022, an estimated $15K.
P. Schoenfeld Asset Management (PSAM) 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 Q1 2021 and held it in 5 quarters.
P. Schoenfeld Asset Management (PSAM)'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 $63K in Q2 2021.
44 funds 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 Q2 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2022, filed 15 Aug 2022.