Whitebox Advisors’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

Whitebox Advisors’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	-23,000	Closed	–	–	983
2022 Q3	$0	Hold	23,000	–	–	﹤0.01%	992
2022 Q2	$2K	Sell	23,000 -2,000	-8%	-$250	﹤0.01%	891
2022 Q1	$5K	Hold	25,000	–	–	﹤0.01%	921
2021 Q4	$13K	Buy	+25,000	New	+$14.5K	﹤0.01%	785
2021 Q2	–	Sell	-25,000	Closed	-$15.4K	–	742
2021 Q1	$16K	Buy	+25,000	New	+$21.6K	﹤0.01%	365

Other funds holding CLAS.WS

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Whitebox Advisors's CLAS.WS Position: Q4 2022 in Review

Whitebox Advisors 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 23,000 shares.

Whitebox Advisors first reported a position in CLAS.WS in Q1 2021 and held it in 5 quarters. The position peaked at $16K in Q1 2021. 1 fund tracked by Wall St. Rank holds CLAS.WS as of Q4 2022.

Whitebox Advisors 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.
Whitebox Advisors sold 23,000 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.
Whitebox Advisors 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 2021 and held it in 5 quarters.
Whitebox Advisors'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 $16K in Q1 2021.
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 Whitebox Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.