Periscope Capital’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

Periscope Capital’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	-355,885	Closed	-$4K	–	1205
2022 Q3	$4K	Hold	355,885	–	–	﹤0.01%	1110
2022 Q2	$27K	Buy	355,885 +25,000	+8%	+$3.12K	﹤0.01%	859
2022 Q1	$61K	Hold	330,885	–	–	﹤0.01%	898
2021 Q4	$168K	Sell	330,885 -300	-0.1%	-$174	﹤0.01%	732
2021 Q3	$194K	Hold	331,185	–	–	0.01%	642
2021 Q2	$262K	Buy	+331,185	New	+$204K	0.01%	570

Other funds holding CLAS.WS

AFM

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

Periscope Capital's CLAS.WS Position: Q4 2022 in Review

Periscope Capital 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 355,885 shares — an estimated $4K sold.

Periscope Capital first reported a position in CLAS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $262K in Q2 2021. 1 fund tracked by Wall St. Rank holds CLAS.WS as of Q4 2022.

Periscope Capital 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.
Periscope Capital sold 355,885 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.
Periscope Capital 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 Q2 2021 and held it in 6 quarters.
Periscope Capital'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 $262K 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 Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.