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	–	872
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

Other funds holding CLAS.WS

AFM

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

Picton Mahoney Asset Management's CLAS.WS Position: Q4 2022 in Review

Picton Mahoney 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 100,000 shares — an estimated $1K sold.

Picton Mahoney Asset Management first reported a position in CLAS.WS in Q3 2021 and held it in 5 quarters. The position peaked at $59K in Q3 2021. 1 fund tracked by Wall St. Rank holds CLAS.WS as of Q4 2022.

Picton Mahoney 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.
Picton Mahoney Asset Management sold 100,000 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 $1K.
Picton Mahoney 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 Q3 2021 and held it in 5 quarters.
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 position peaked at $59K in Q3 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 Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.