Castle Creek Arbitrage’s Class Acceleration Corp. CLAS Stock Holding History

Castle Creek Arbitrage’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	-327,386	Closed	-$3.23M	–	642
2022 Q3	$3.23M	Hold	327,386	–	–	0.18%	159
2022 Q2	$3.21M	Hold	327,386	–	–	0.18%	162
2022 Q1	$3.2M	Hold	327,386	–	–	0.16%	171
2021 Q4	$3.18M	Hold	327,386	–	–	0.16%	174
2021 Q3	$3.18M	Hold	327,386	–	–	0.18%	139
2021 Q2	$3.17M	Hold	327,386	–	–	0.18%	142
2021 Q1	$3.16M	Buy	+327,386	New	+$3.18M	0.18%	134

Castle Creek Arbitrage's CLAS Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Class Acceleration Corp. (CLAS) in Q4 2022, closing a stake of 327,386 shares — an estimated $3.23M sold.

Castle Creek Arbitrage first reported a position in CLAS in Q1 2021 and held it in 7 quarters. The position peaked at $3.23M in Q3 2022. 0 funds tracked by Wall St. Rank hold CLAS as of Q4 2022.

Castle Creek Arbitrage reported no remaining Class Acceleration Corp. position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 327,386 Class Acceleration Corp. shares in Q4 2022, an estimated $3.23M.
Castle Creek Arbitrage first reported a position in Class Acceleration Corp. in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Class Acceleration Corp. position peaked at $3.23M in Q3 2022.
0 funds tracked by Wall St. Rank held Class Acceleration Corp. as of Q4 2022.

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