Ramius Advisors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-126,640
Closed -$2K 326
2022
Q3
$2K Buy
126,640
+10,000
+9% +$526 ﹤0.01% 252
2022
Q2
$9K Buy
+116,640
New +$14.6K ﹤0.01% 195
2022
Q1
Sell
-116,640
Closed -$59K 395
2021
Q4
$59K Buy
116,640
+49,600
+74% +$28.8K 0.02% 275
2021
Q3
$39K Buy
67,040
+778
+1% +$561 0.02% 180
2021
Q2
$52K Buy
+66,262
New +$40.8K 0.02% 244

Other funds holding CLAS.WS