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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-554,190
Closed -$5.47M 375
2022
Q3
$5.47M Sell
554,190
-147
-0% -$1.45K 1.32% 10
2022
Q2
$5.44M Sell
554,337
-45,000
-8% -$442K 0.57% 31
2022
Q1
$5.86M Buy
599,337
+104,600
+21% +$1.02M 0.56% 32
2021
Q4
$4.8M Hold
494,737
0.53% 55
2021
Q3
$4.81M Buy
494,737
+17,468
+4% +$169K 0.56% 47
2021
Q2
$4.63M Buy
477,269
+110,732
+30% +$1.08M 0.59% 41
2021
Q1
$3.62M Buy
+366,537
New +$3.56M 0.56% 62

Basso Capital Management's CLAS Position: Q4 2022 in Review

Basso Capital Management sold out of Class Acceleration Corp. (CLAS) in Q4 2022, closing a stake of 554,190 shares — an estimated $5.47M sold.

Basso Capital Management first reported a position in CLAS in Q1 2021 and held it in 7 quarters. The position peaked at $5.86M in Q1 2022. 0 funds tracked by Wall St. Rank hold CLAS as of Q4 2022.

  • Basso Capital Management reported no remaining Class Acceleration Corp. position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 554,190 Class Acceleration Corp. shares in Q4 2022, an estimated $5.47M.
  • Basso Capital Management first reported a position in Class Acceleration Corp. in Q1 2021 and held it in 7 quarters.
  • Basso Capital Management's Class Acceleration Corp. position peaked at $5.86M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Class Acceleration Corp. as of Q4 2022.

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