AQR Arbitrage’s Class Acceleration Corp. CLAS Stock Holding History

AQR Arbitrage’s Portfolio CLAS Stock Details CLAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$247K	–	1304
2022 Q3	$247K	Buy	+25,000	New	+$247K	0.01%	751
2021 Q4	–	Sell	-74,810	Closed	-$727K	–	1376
2021 Q3	$727K	Sell	74,810 -116,888	-61%	-$1.13M	0.02%	540
2021 Q2	$1.86M	Buy	+191,698	New	+$1.86M	0.05%	278

AQR Arbitrage's CLAS Position: Q4 2022 in Review

AQR Arbitrage sold out of Class Acceleration Corp. (CLAS) in Q4 2022, closing a stake of 25,000 shares — an estimated $247K sold.

AQR Arbitrage first reported a position in CLAS in Q2 2021 and held it in 3 quarters. The position peaked at $1.86M in Q2 2021. 0 funds tracked by Wall St. Rank hold CLAS as of Q4 2022.

AQR Arbitrage reported no remaining Class Acceleration Corp. position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 25,000 Class Acceleration Corp. shares in Q4 2022, an estimated $247K.
AQR Arbitrage first reported a position in Class Acceleration Corp. in Q2 2021 and held it in 3 quarters.
AQR Arbitrage's Class Acceleration Corp. position peaked at $1.86M in Q2 2021.
0 funds tracked by Wall St. Rank held Class Acceleration Corp. as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.