PC
CLAS.WS

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 Shares
Change % 		Capital Flow 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% +$1.9K ﹤0.01% 859
2022
Q1 		$61K Hold
330,885
– – ﹤0.01% 897
2021
Q4 		$168K Sell
330,885
-300
-0.1% -$152 ﹤0.01% 732
2021
Q3 		$194K Hold
331,185
– – 0.01% 642
2021
Q2 		$262K Buy
+331,185
New +$262K 0.01% 568