AC
CLAS.U

Aristeia Capital’s Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant CLAS.U Stock Holding History

Aristeia Capital’s Portfolio CLAS.U Stock Details CLAS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-288,540
Closed -$2.86M – 541
2021
Q1 		$2.86M Buy
+288,540
New +$3.01M 0.06% 316

Other funds holding CLAS.U

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aristeia Capital's CLAS.U Position: Q2 2021 in Review

Aristeia Capital sold out of Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (CLAS.U) in Q2 2021, closing a stake of 288,540 shares — an estimated $2.86M sold.

Aristeia Capital first reported a position in CLAS.U in Q1 2021 and held it in 1 quarter. The position peaked at $2.86M in Q1 2021. 36 funds tracked by Wall St. Rank hold CLAS.U as of Q2 2021.

  • Aristeia Capital reported no remaining Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q2 2021 after selling out during the quarter.
  • Aristeia Capital sold 288,540 Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q2 2021, an estimated $2.86M.
  • Aristeia Capital first reported a position in Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q1 2021 and held it in 1 quarter.
  • Aristeia Capital's Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $2.86M in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q2 2021.

Based on Aristeia Capital's 13F filing for Q2 2021, filed 16 Aug 2021.