RCM
CLAS.WS

Radcliffe Capital 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

Radcliffe Capital 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
-225,000
Closed -$2.22M – 1210
2022
Q3 		$2.22M Hold
225,000
– – 0.05% 594
2022
Q2 		$2.21M Hold
225,000
– – 0.05% 626
2022
Q1 		$2.2M Hold
225,000
– – 0.05% 606
2021
Q4 		$2.19M Hold
225,000
– – 0.06% 519
2021
Q3 		$2.19M Hold
225,000
– – 0.07% 441
2021
Q2 		$2.18M Hold
225,000
– – 0.07% 462
2021
Q1 		$2.17M Buy
+225,000
New +$194K 0.09% 404

Other funds holding CLAS.WS

AFM
Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return