SRFM
CLAS.WS

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 – 42
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

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AFM
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