Shaolin 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-210,930
Closed -$3K 1017
2022
Q3
$3K Hold
210,930
﹤0.01% 920
2022
Q2
$16K Hold
210,930
﹤0.01% 872
2022
Q1
$39K Buy
+210,930
New +$70.2K ﹤0.01% 818

Other funds holding CLAS.WS

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

Shaolin 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 210,930 shares — an estimated $3K sold.

Shaolin Capital Management first reported a position in CLAS.WS in Q1 2022 and held it in 3 quarters. The position peaked at $39K in Q1 2022. 1 fund tracked by Wall St. Rank holds CLAS.WS as of Q4 2022.

  • Shaolin 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.
  • Shaolin Capital Management sold 210,930 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 $3K.
  • Shaolin 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 Q1 2022 and held it in 3 quarters.
  • Shaolin 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 $39K in Q1 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 Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.