Shannon River Fund 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

Shannon River Fund 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	-2,500	Closed	-$18K	–	41
2022 Q3	$18K	Hold	2,500	–	–	0.01%	26
2022 Q2	$22K	Hold	2,500	–	–	0.01%	30
2022 Q1	$10K	Hold	2,500	–	–	﹤0.01%	47
2021 Q4	$10K	Hold	2,500	–	–	﹤0.01%	44
2021 Q3	$10K	Hold	2,500	–	–	﹤0.01%	57
2021 Q2	$11K	Hold	2,500	–	–	﹤0.01%	54
2021 Q1	$10K	Buy	+2,500	New	+$2.16K	﹤0.01%	57

Other funds holding CLAS.WS

AFM

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Shannon River Fund Management's CLAS.WS Position: Q4 2022 in Review

Shannon River Fund 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 2,500 shares — an estimated $18K sold.

Shannon River Fund Management first reported a position in CLAS.WS in Q1 2021 and held it in 7 quarters. The position peaked at $22K in Q2 2022. 1 fund tracked by Wall St. Rank holds CLAS.WS as of Q4 2022.

Shannon River Fund 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.
Shannon River Fund Management sold 2,500 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 $18K.
Shannon River Fund 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.
Shannon River Fund 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 $22K in Q2 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 Shannon River Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.