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

Rivernorth 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	-62,499	Closed	-$1K	–	974
2022 Q3	$1K	Buy	62,499 +50,000	+400%	+$2.63K	﹤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	+$9.01K	﹤0.01%	563

Other funds holding CLAS.WS

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

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

Rivernorth 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 62,499 shares — an estimated $1K sold.

Rivernorth Capital Management first reported a position in CLAS.WS in Q3 2021 and held it in 5 quarters. The position peaked at $7K in Q3 2021. 1 fund tracked by Wall St. Rank holds CLAS.WS as of Q4 2022.

Rivernorth 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.
Rivernorth Capital Management sold 62,499 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 $1K.
Rivernorth 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 Q3 2021 and held it in 5 quarters.
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 position peaked at $7K in Q3 2021.
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 Rivernorth Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.