CVI Holdings’s Class Acceleration Corp. CLAS Stock Holding History

CVI Holdings’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	-400,000	Closed	-$3.95M	–	751
2022 Q3	$3.95M	Hold	400,000	–	–	0.31%	113
2022 Q2	$3.93M	Hold	400,000	–	–	0.29%	120
2022 Q1	$3.91M	Hold	400,000	–	–	0.26%	131
2021 Q4	$3.88M	Hold	400,000	–	–	0.26%	130
2021 Q3	$3.89M	Hold	400,000	–	–	0.24%	143
2021 Q2	$3.88M	Hold	400,000	–	–	0.26%	128
2021 Q1	$3.86M	Buy	+400,000	New	+$3.89M	0.27%	127

CVI Holdings's CLAS Position: Q4 2022 in Review

CVI Holdings sold out of Class Acceleration Corp. (CLAS) in Q4 2022, closing a stake of 400,000 shares — an estimated $3.95M sold.

CVI Holdings first reported a position in CLAS in Q1 2021 and held it in 7 quarters. The position peaked at $3.95M in Q3 2022. 0 funds tracked by Wall St. Rank hold CLAS as of Q4 2022.

CVI Holdings reported no remaining Class Acceleration Corp. position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 400,000 Class Acceleration Corp. shares in Q4 2022, an estimated $3.95M.
CVI Holdings first reported a position in Class Acceleration Corp. in Q1 2021 and held it in 7 quarters.
CVI Holdings's Class Acceleration Corp. position peaked at $3.95M in Q3 2022.
0 funds tracked by Wall St. Rank held Class Acceleration Corp. as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.