Crestline Management’s Class Acceleration Corp. CLAS Stock Holding History

Crestline 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	-275,000	Closed	-$2.72M	–	249
2022 Q3	$2.72M	Hold	275,000	–	–	0.37%	67
2022 Q2	$2.7M	Buy	+275,000	New	+$2.7M	0.35%	67

Crestline Management's CLAS Position: Q4 2022 in Review

Crestline Management sold out of Class Acceleration Corp. (CLAS) in Q4 2022, closing a stake of 275,000 shares — an estimated $2.72M sold.

Crestline Management first reported a position in CLAS in Q2 2022 and held it in 2 quarters. The position peaked at $2.72M in Q3 2022. 0 funds tracked by Wall St. Rank hold CLAS as of Q4 2022.

Crestline Management reported no remaining Class Acceleration Corp. position as of Q4 2022 after selling out during the quarter.
Crestline Management sold 275,000 Class Acceleration Corp. shares in Q4 2022, an estimated $2.72M.
Crestline Management first reported a position in Class Acceleration Corp. in Q2 2022 and held it in 2 quarters.
Crestline Management's Class Acceleration Corp. position peaked at $2.72M in Q3 2022.
0 funds tracked by Wall St. Rank held Class Acceleration Corp. as of Q4 2022.

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