PEAK6 Investments’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

PEAK6 Investments’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	-100,521	Closed	-$19K	–	6203
2022 Q1	$19K	Hold	100,521	–	–	﹤0.01%	4745
2021 Q4	$51K	Hold	100,521	–	–	﹤0.01%	4608
2021 Q3	$59K	Hold	100,521	–	–	﹤0.01%	4560
2021 Q2	$79K	Buy	100,521 +50,000	+99%	+$30.8K	﹤0.01%	4492
2021 Q1	$31K	Buy	+50,521	New	+$43.6K	﹤0.01%	4580

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

PEAK6 Investments's CLAS.WS Position: Q2 2022 in Review

PEAK6 Investments 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 100,521 shares — an estimated $19K sold.

PEAK6 Investments first reported a position in CLAS.WS in Q1 2021 and held it in 5 quarters. The position peaked at $79K in Q2 2021. 44 funds tracked by Wall St. Rank hold CLAS.WS as of Q2 2022.

PEAK6 Investments 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.
PEAK6 Investments sold 100,521 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 $19K.
PEAK6 Investments 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.
PEAK6 Investments'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 $79K 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 PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.