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 $1.68B AUM 373.57% 1-Year Est. Return

AQR Arbitrage's CLAS.WS Position: Q4 2022 in Review

AQR Arbitrage sold out of 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) in Q4 2022, closing a stake of 63,999 shares — an estimated $1K sold.

AQR Arbitrage first reported a position in CLAS.WS in Q2 2021 and held it in 6 quarters. The position peaked at $621K in Q4 2021. 1 fund tracked by Wall St. Rank holds CLAS.WS as of Q4 2022.

AQR Arbitrage reported no remaining Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 63,999 Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
AQR Arbitrage first reported a position in Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
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 position peaked at $621K in Q4 2021.
1 fund tracked by Wall St. Rank held Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2022.

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