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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100,000
Closed -$1K – 856
2022
Q3 		$1K Hold
100,000
– – ﹤0.01% 734
2022
Q2 		$7K Hold
100,000
– – ﹤0.01% 778
2022
Q1 		$18K Hold
100,000
– – ﹤0.01% 835
2021
Q4 		$50K Hold
100,000
– – ﹤0.01% 789
2021
Q3 		$59K Buy
+100,000
New +$59K ﹤0.01% 698