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	–	252
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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AFM

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Privium Fund Management's CLAS.WS Position: Q4 2022 in Review

Privium Fund 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 53,490 shares — an estimated $1K sold.

Privium Fund Management first reported a position in CLAS.WS in Q4 2021 and held it in 4 quarters. The position peaked at $28K in Q4 2021. 1 fund tracked by Wall St. Rank holds CLAS.WS as of Q4 2022.

Privium Fund 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.
Privium Fund Management sold 53,490 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.
Privium Fund 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 Q4 2021 and held it in 4 quarters.
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 position peaked at $28K in Q4 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 Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.