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

Context 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 Q4	–	Sell	-200,000	Closed	-$1.98M	–	540
2022 Q3	$1.98M	Hold	200,000	–	–	0.13%	207
2022 Q2	$1.96M	Hold	200,000	–	–	0.14%	211
2022 Q1	$1.96M	Buy	+200,000	New	+$1.95M	0.13%	231

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

Context Capital Management sold out of Class Acceleration Corp. (CLAS) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.98M sold.

Context Capital Management first reported a position in CLAS in Q1 2022 and held it in 3 quarters. The position peaked at $1.98M in Q3 2022. 0 funds tracked by Wall St. Rank hold CLAS as of Q4 2022.

Context Capital Management reported no remaining Class Acceleration Corp. position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 200,000 Class Acceleration Corp. shares in Q4 2022, an estimated $1.98M.
Context Capital Management first reported a position in Class Acceleration Corp. in Q1 2022 and held it in 3 quarters.
Context Capital Management's Class Acceleration Corp. position peaked at $1.98M in Q3 2022.
0 funds tracked by Wall St. Rank held Class Acceleration Corp. as of Q4 2022.

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