Wolverine Asset 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
-1,000
Closed 2888
2022
Q3
$0 Hold
1,000
﹤0.01% 2895
2022
Q2
$0 Hold
1,000
﹤0.01% 2816
2022
Q1
$0 Sell
1,000
-8,473
-89% -$2.82K ﹤0.01% 2797
2021
Q4
$4K Sell
9,473
-4,487
-32% -$2.61K ﹤0.01% 1958
2021
Q3
$8K Buy
+13,960
New +$10.1K ﹤0.01% 1809

Other funds holding CLAS.WS

Wolverine Asset Management's CLAS.WS Position: Q4 2022 in Review

Wolverine Asset 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 1,000 shares.

Wolverine Asset Management first reported a position in CLAS.WS in Q3 2021 and held it in 5 quarters. The position peaked at $8K in Q3 2021. 1 fund tracked by Wall St. Rank holds CLAS.WS as of Q4 2022.

  • Wolverine Asset 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.
  • Wolverine Asset Management sold 1,000 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.
  • Wolverine Asset 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 Q3 2021 and held it in 5 quarters.
  • Wolverine Asset 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 $8K in Q3 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 Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.