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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-210,930
Closed -$3K 1017
2022
Q3
$3K Hold
210,930
﹤0.01% 915
2022
Q2
$16K Hold
210,930
﹤0.01% 867
2022
Q1
$39K Buy
+210,930
New +$39K ﹤0.01% 815