Park West 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-325,000
Closed -$4K 66
2022
Q3
$4K Hold
325,000
﹤0.01% 58
2022
Q2
$24K Hold
325,000
﹤0.01% 66
2022
Q1
$60K Hold
325,000
﹤0.01% 84
2021
Q4
$165K Hold
325,000
﹤0.01% 133
2021
Q3
$190K Hold
325,000
0.01% 147
2021
Q2
$257K Hold
325,000
0.01% 159
2021
Q1
$202K Buy
+325,000
New +$280K 0.01% 165

Other funds holding CLAS.WS