Polar Asset Management Partners’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

Polar Asset Management Partners’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	-241,500	Closed	-$3K	–	1574
2022 Q3	$3K	Hold	241,500	–	–	﹤0.01%	1359
2022 Q2	$18K	Hold	241,500	–	–	﹤0.01%	1205
2022 Q1	$45K	Hold	241,500	–	–	﹤0.01%	1010
2021 Q4	$123K	Sell	241,500 -3,600	-1%	-$2.09K	﹤0.01%	1100
2021 Q3	$143K	Hold	245,100	–	–	﹤0.01%	1042
2021 Q2	$194K	Sell	245,100 -104,900	-30%	-$64.7K	﹤0.01%	943
2021 Q1	$217K	Buy	+350,000	New	+$302K	﹤0.01%	768

Other funds holding CLAS.WS

AFM

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

Polar Asset Management Partners's CLAS.WS Position: Q4 2022 in Review

Polar Asset Management Partners 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 241,500 shares — an estimated $3K sold.

Polar Asset Management Partners first reported a position in CLAS.WS in Q1 2021 and held it in 7 quarters. The position peaked at $217K in Q1 2021. 1 fund tracked by Wall St. Rank holds CLAS.WS as of Q4 2022.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 241,500 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 $3K.
Polar Asset Management Partners 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 Q1 2021 and held it in 7 quarters.
Polar Asset Management Partners'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 $217K in Q1 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 Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.