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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-53,490
Closed -$1K – 239
2022
Q3 		$1K Hold
53,490
– – ﹤0.01% 205
2022
Q2 		$4K Hold
53,490
– – ﹤0.01% 206
2022
Q1 		$10K Buy
53,490
+456
+0.9% +$85 ﹤0.01% 227
2021
Q4 		$28K Buy
+53,034
New +$28K 0.01% 187