Aristeia Capital’s Class Acceleration Corp. CLAS Stock Holding History

Aristeia Capital’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	-413,536	Closed	-$4.09M	–	588
2022 Q3	$4.09M	Hold	413,536	–	–	0.07%	313
2022 Q2	$4.06M	Buy	413,536 +125,000	+43%	+$1.23M	0.07%	298
2022 Q1	$2.82M	Hold	288,536	–	–	0.05%	333
2021 Q4	$2.8M	Hold	288,536	–	–	0.05%	349
2021 Q3	$2.81M	Hold	288,536	–	–	0.05%	303
2021 Q2	$2.8M	Buy	+288,536	New	+$2.81M	0.06%	295

Aristeia Capital's CLAS Position: Q4 2022 in Review

Aristeia Capital sold out of Class Acceleration Corp. (CLAS) in Q4 2022, closing a stake of 413,536 shares — an estimated $4.09M sold.

Aristeia Capital first reported a position in CLAS in Q2 2021 and held it in 6 quarters. The position peaked at $4.09M in Q3 2022. 0 funds tracked by Wall St. Rank hold CLAS as of Q4 2022.

Aristeia Capital reported no remaining Class Acceleration Corp. position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 413,536 Class Acceleration Corp. shares in Q4 2022, an estimated $4.09M.
Aristeia Capital first reported a position in Class Acceleration Corp. in Q2 2021 and held it in 6 quarters.
Aristeia Capital's Class Acceleration Corp. position peaked at $4.09M in Q3 2022.
0 funds tracked by Wall St. Rank held Class Acceleration Corp. as of Q4 2022.

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