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

Park West 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	-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

AFM

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

Park West Asset Management's CLAS.WS Position: Q4 2022 in Review

Park West 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 325,000 shares — an estimated $4K sold.

Park West Asset Management first reported a position in CLAS.WS in Q1 2021 and held it in 7 quarters. The position peaked at $257K in Q2 2021. 1 fund tracked by Wall St. Rank holds CLAS.WS as of Q4 2022.

Park West 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.
Park West Asset Management sold 325,000 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 $4K.
Park West 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 Q1 2021 and held it in 7 quarters.
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 position peaked at $257K in Q2 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 Park West Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.