Adage Capital Partners’s Class Acceleration Corp. CLAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-750,000
Closed -$7.41M 1080
2022
Q3
$7.41M Hold
750,000
0.02% 715
2022
Q2
$7.37M Hold
750,000
0.02% 748
2022
Q1
$7.33M Hold
750,000
0.01% 778
2021
Q4
$7.28M Hold
750,000
0.01% 775
2021
Q3
$7.29M Hold
750,000
0.01% 780
2021
Q2
$7.27M Hold
750,000
0.01% 770
2021
Q1
$7.25M Buy
+750,000
New +$7.29M 0.01% 752

Adage Capital Partners's CLAS Position: Q4 2022 in Review

Adage Capital Partners sold out of Class Acceleration Corp. (CLAS) in Q4 2022, closing a stake of 750,000 shares — an estimated $7.41M sold.

Adage Capital Partners first reported a position in CLAS in Q1 2021 and held it in 7 quarters. The position peaked at $7.41M in Q3 2022. 0 funds tracked by Wall St. Rank hold CLAS as of Q4 2022.

  • Adage Capital Partners reported no remaining Class Acceleration Corp. position as of Q4 2022 after selling out during the quarter.
  • Adage Capital Partners sold 750,000 Class Acceleration Corp. shares in Q4 2022, an estimated $7.41M.
  • Adage Capital Partners first reported a position in Class Acceleration Corp. in Q1 2021 and held it in 7 quarters.
  • Adage Capital Partners's Class Acceleration Corp. position peaked at $7.41M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Class Acceleration Corp. as of Q4 2022.

Based on Adage Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.