Citigroup’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-100
Closed -$1K 6118
2022
Q3
$1K Hold
100
﹤0.01% 5755
2022
Q2
$1K Hold
100
﹤0.01% 6160
2022
Q1
$1K Hold
100
﹤0.01% 6256
2021
Q4
$1K Sell
100
-1,600
-94% -$16K ﹤0.01% 5787
2021
Q3
$17K Hold
1,700
﹤0.01% 5312
2021
Q2
$17K Hold
1,700
﹤0.01% 5408
2021
Q1
$17K Buy
+1,700
New +$17.8K ﹤0.01% 5357

Citigroup's CLAS.U Position: Q4 2022 in Review

Citigroup 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 Q4 2022, closing a stake of 100 shares — an estimated $1K sold.

Citigroup first reported a position in CLAS.U in Q1 2021 and held it in 7 quarters. The position peaked at $17K in Q3 2021. 0 funds tracked by Wall St. Rank hold CLAS.U as of Q4 2022.

  • Citigroup 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 Q4 2022 after selling out during the quarter.
  • Citigroup sold 100 Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2022, an estimated $1K.
  • Citigroup 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 7 quarters.
  • Citigroup'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 $17K in Q3 2021.
  • 0 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 Q4 2022.

Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.