CLASS ACCELERATION CORP's ticker is CLAS and the CUSIP is 18274B106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $15,329,000 | -15.2% | 1,551,519 | -15.7% | 0.28% | -37.4% |
| Q2 2022 | $18,077,000 | +1.6% | 1,840,881 | +1.2% | 0.45% | -10.0% |
| Q1 2022 | $17,796,000 | +13.5% | 1,819,664 | +12.6% | 0.50% | +30.3% |
| Q4 2021 | $15,686,000 | -1.8% | 1,615,475 | -1.7% | 0.38% | +35.3% |
| Q3 2021 | $15,974,000 | – | 1,643,420 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 554,190 | $5,475,000 | 1.32% |
| Hunting Hill Global Capital, LLC | 200,008 | $1,976,000 | 1.17% |
| Tuttle Capital Management, LLC | 43,742 | $293,000 | 1.01% |
| Pinz Capital Management, LP | 42,264 | $418,000 | 0.76% |
| MYDA Advisors LLC | 150,000 | $1,482,000 | 0.70% |
| DARK FOREST CAPITAL MANAGEMENT LP | 396,474 | $3,917,000 | 0.66% |
| First Trust Capital Management L.P. | 1,199,424 | $11,850,000 | 0.56% |
| Fort Baker Capital Management LP | 365,795 | $3,614,000 | 0.54% |
| Crestline Management, LP | 275,000 | $2,717,000 | 0.37% |
| CVI Holdings, LLC | 400,000 | $3,952,000 | 0.31% |