Sculptor Capital’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

Sculptor Capital’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	-$5K	–	1266
2022 Q3	$5K	Hold	225,000	–	–	﹤0.01%	1046
2022 Q2	$20K	Hold	225,000	–	–	﹤0.01%	1032
2022 Q1	$41K	Hold	225,000	–	–	﹤0.01%	1105
2021 Q4	$114K	Hold	225,000	–	–	﹤0.01%	963
2021 Q3	$131K	Hold	225,000	–	–	﹤0.01%	802
2021 Q2	$178K	Buy	225,000 +50,000	+29%	+$30.8K	﹤0.01%	770
2021 Q1	$108K	Buy	+175,000	New	+$151K	﹤0.01%	633

Other funds holding CLAS.WS

AFM

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

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

Sculptor Capital 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 $5K sold.

Sculptor Capital first reported a position in CLAS.WS in Q1 2021 and held it in 7 quarters. The position peaked at $178K in Q2 2021. 1 fund tracked by Wall St. Rank holds CLAS.WS as of Q4 2022.

Sculptor Capital 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.
Sculptor Capital 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 $5K.
Sculptor Capital 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.
Sculptor Capital'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 $178K in Q2 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 Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.