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	–	1208
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	–	–	0.06%	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 $1.68B AUM 373.57% 1-Year Est. Return

Radcliffe Capital Management's CLAS.WS Position: Q4 2022 in Review

Radcliffe Capital 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 225,000 shares — an estimated $2.22M sold.

Radcliffe Capital Management first reported a position in CLAS.WS in Q1 2021 and held it in 7 quarters. The position peaked at $2.22M in Q3 2022. 1 fund tracked by Wall St. Rank holds CLAS.WS as of Q4 2022.

Radcliffe Capital 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.
Radcliffe Capital Management sold 225,000 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 $2.22M.
Radcliffe Capital 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 Q1 2021 and held it in 7 quarters.
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 position peaked at $2.22M in Q3 2022.
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 Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.