Atalaya Capital Management’s Class Acceleration Corp. CLAS Stock Holding History

Atalaya Capital Management’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 Q2	–	Sell	-25,000	Closed	-$245K	–	378
2022 Q1	$245K	Hold	25,000	–	–	0.03%	221
2021 Q4	$243K	Hold	25,000	–	–	0.02%	244
2021 Q3	$243K	Hold	25,000	–	–	0.04%	177
2021 Q2	$242K	Hold	25,000	–	–	0.06%	165
2021 Q1	$242K	Buy	+25,000	New	+$243K	0.05%	161

Other funds holding CLAS

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Atalaya Capital Management's CLAS Position: Q2 2022 in Review

Atalaya Capital Management sold out of Class Acceleration Corp. (CLAS) in Q2 2022, closing a stake of 25,000 shares — an estimated $245K sold.

Atalaya Capital Management first reported a position in CLAS in Q1 2021 and held it in 5 quarters. The position peaked at $245K in Q1 2022. 65 funds tracked by Wall St. Rank hold CLAS as of Q2 2022.

Atalaya Capital Management reported no remaining Class Acceleration Corp. position as of Q2 2022 after selling out during the quarter.
Atalaya Capital Management sold 25,000 Class Acceleration Corp. shares in Q2 2022, an estimated $245K.
Atalaya Capital Management first reported a position in Class Acceleration Corp. in Q1 2021 and held it in 5 quarters.
Atalaya Capital Management's Class Acceleration Corp. position peaked at $245K in Q1 2022.
65 funds tracked by Wall St. Rank held Class Acceleration Corp. as of Q2 2022.

Based on Atalaya Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.