PMAM
CLAS.WS

Picton Mahoney 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

Picton Mahoney 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
-100,000
Closed -$1K – 883
2022
Q3 		$1K Hold
100,000
– – ﹤0.01% 751
2022
Q2 		$7K Hold
100,000
– – ﹤0.01% 796
2022
Q1 		$18K Hold
100,000
– – ﹤0.01% 853
2021
Q4 		$50K Hold
100,000
– – ﹤0.01% 807
2021
Q3 		$59K Buy
+100,000
New +$72.1K ﹤0.01% 705

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AFM
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