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	–	464
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

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