AA
CLAS.WS

AQR Arbitrage’s Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CLAS.WS Stock Holding History

AQR Arbitrage’s Portfolio CLAS.WS Stock Details CLAS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-63,999
Closed -$1K – 1572
2022
Q3 		$1K Hold
63,999
– – ﹤0.01% 1470
2022
Q2 		$5K Hold
63,999
– – ﹤0.01% 1379
2022
Q1 		$12K Hold
63,999
– – ﹤0.01% 1240
2021
Q4 		$621K Hold
63,999
– – 0.02% 821
2021
Q3 		$37K Hold
63,999
– – ﹤0.01% 972
2021
Q2 		$51K Buy
+63,999
New +$39.4K ﹤0.01% 946

Other funds holding CLAS.WS

AFM
Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return