CLASS ACCELERATION CORP's ticker is CLAS and the CUSIP is 18274B106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $293,000 | -13.6% | 43,742 | -13.7% | 1.01% | +6.7% |
| Q2 2022 | $339,000 | -29.1% | 50,700 | -29.0% | 0.94% | -20.6% |
| Q1 2022 | $478,000 | -25.9% | 71,403 | -25.3% | 1.19% | +20.5% |
| Q4 2021 | $645,000 | -27.9% | 95,559 | -27.5% | 0.99% | -4.9% |
| Q3 2021 | $894,000 | -26.0% | 131,831 | -25.6% | 1.04% | +94.2% |
| Q2 2021 | $1,208,000 | – | 177,246 | – | 0.53% | – |
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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% |