Walleye Trading’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 Trading’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	-13,367	Closed	-$132K	–	5619
2022 Q3	$132K	Hold	13,367	–	–	﹤0.01%	3951
2022 Q2	$132K	Hold	13,367	–	–	﹤0.01%	3993
2022 Q1	$132K	Hold	13,367	–	–	﹤0.01%	4101
2021 Q4	$133K	Hold	13,367	–	–	﹤0.01%	4221
2021 Q3	$133K	Hold	13,367	–	–	﹤0.01%	4204
2021 Q2	$135K	Buy	+13,367	New	+$134K	﹤0.01%	4226

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

Walleye Trading 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 13,367 shares — an estimated $132K sold.

Walleye Trading first reported a position in CLAS.U in Q2 2021 and held it in 6 quarters. The position peaked at $135K in Q2 2021. 0 funds tracked by Wall St. Rank hold CLAS.U as of Q4 2022.

Walleye Trading 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 Trading sold 13,367 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 $132K.
Walleye Trading 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 Trading'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 $135K 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 Trading's 13F filing for Q4 2022, filed 14 Feb 2023.