CLASS ACCELERATION CORP's ticker is CLAS and the CUSIP is 18274B106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,128,000 | +0.6% | 721,409 | -0.1% | 0.20% | +15.9% |
| Q2 2022 | $7,088,000 | -9.0% | 721,809 | -9.4% | 0.17% | -11.9% |
| Q1 2022 | $7,792,000 | +114.1% | 796,709 | +112.5% | 0.19% | +105.3% |
| Q4 2021 | $3,640,000 | -0.1% | 374,847 | 0.0% | 0.09% | -15.3% |
| Q3 2021 | $3,644,000 | +25.4% | 374,847 | +25.0% | 0.11% | +23.3% |
| Q2 2021 | $2,906,000 | +20.4% | 299,847 | +20.0% | 0.09% | -11.8% |
| Q1 2021 | $2,414,000 | – | 249,847 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hunting Hill Global Capital, LLC | 200,008 | $1,956,000 | 1.61% |
| Tuttle Capital Management, LLC | 71,403 | $478,000 | 1.19% |
| Kawa Capital Management, Inc | 70,000 | $685,000 | 1.14% |
| Hunting Hill Global Capital, LLC | 100,000 | $978,000 | 0.81% |
| DARK FOREST CAPITAL MANAGEMENT LP | 301,648 | $2,950,000 | 0.69% |
| MYDA Advisors LLC | 150,000 | $1,467,000 | 0.58% |
| BASSO CAPITAL MANAGEMENT, L.P. | 599,337 | $5,862,000 | 0.56% |
| Fort Baker Capital Management LP | 365,795 | $3,577,000 | 0.54% |
| GLAZER CAPITAL, LLC | 1,819,664 | $17,796,000 | 0.50% |
| Atika Capital Management LLC | 600,000 | $5,868,000 | 0.49% |