Walleye Capital’s Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant CLAS.U Stock Holding History

Walleye Capital’s Portfolio CLAS.U Stock Details CLAS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-23,763	Closed	-$234K	–	3843
2022 Q3	$234K	Hold	23,763	–	–	﹤0.01%	2011
2022 Q2	$234K	Hold	23,763	–	–	0.01%	1448
2022 Q1	$235K	Hold	23,763	–	–	0.01%	1431
2021 Q4	$236K	Hold	23,763	–	–	0.01%	1384
2021 Q3	$236K	Hold	23,763	–	–	0.01%	1132
2021 Q2	$239K	Buy	+23,763	New	+$238K	0.01%	1020

Walleye Capital's CLAS.U Position: Q4 2022 in Review

Walleye Capital sold out of Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (CLAS.U) in Q4 2022, closing a stake of 23,763 shares — an estimated $234K sold.

Walleye Capital first reported a position in CLAS.U in Q2 2021 and held it in 6 quarters. The position peaked at $239K in Q2 2021. 0 funds tracked by Wall St. Rank hold CLAS.U as of Q4 2022.

Walleye Capital reported no remaining Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 23,763 Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2022, an estimated $234K.
Walleye Capital first reported a position in Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q2 2021 and held it in 6 quarters.
Walleye Capital's Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $239K in Q2 2021.
0 funds tracked by Wall St. Rank held Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.