Rivernorth 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-62,499
Closed -$1K 974
2022
Q3
$1K Buy
62,499
+50,000
+400% +$800 ﹤0.01% 865
2022
Q2
$1K Hold
12,499
﹤0.01% 819
2022
Q1
$2K Hold
12,499
﹤0.01% 825
2021
Q4
$6K Hold
12,499
﹤0.01% 716
2021
Q3
$7K Buy
+12,499
New +$7K ﹤0.01% 563