PFM
CLAS.WS

Privium Fund 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

Privium Fund 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
-53,490
Closed -$1K – 253
2022
Q3 		$1K Hold
53,490
– – ﹤0.01% 221
2022
Q2 		$4K Hold
53,490
– – ﹤0.01% 214
2022
Q1 		$10K Buy
53,490
+456
+0.9% +$152 ﹤0.01% 236
2021
Q4 		$28K Buy
+53,034
New +$30.8K 0.01% 191

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