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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-396,474
Closed -$3.92M 1621
2022
Q3
$3.92M Buy
396,474
+92,030
+30% +$908K 0.67% 28
2022
Q2
$2.99M Buy
304,444
+2,796
+0.9% +$27.4K 0.63% 29
2022
Q1
$2.95M Sell
301,648
-18,189
-6% -$177K 0.69% 25
2021
Q4
$3.11M Buy
319,837
+147,341
+85% +$1.44M 1.15% 9
2021
Q3
$1.68M Buy
+172,496
New +$1.67M 0.59% 34

Dark Forest Capital Management's CLAS Position: Q4 2022 in Review

Dark Forest Capital Management sold out of Class Acceleration Corp. (CLAS) in Q4 2022, closing a stake of 396,474 shares — an estimated $3.92M sold.

Dark Forest Capital Management first reported a position in CLAS in Q3 2021 and held it in 5 quarters. The position peaked at $3.92M in Q3 2022. 0 funds tracked by Wall St. Rank hold CLAS as of Q4 2022.

  • Dark Forest Capital Management reported no remaining Class Acceleration Corp. position as of Q4 2022 after selling out during the quarter.
  • Dark Forest Capital Management sold 396,474 Class Acceleration Corp. shares in Q4 2022, an estimated $3.92M.
  • Dark Forest Capital Management first reported a position in Class Acceleration Corp. in Q3 2021 and held it in 5 quarters.
  • Dark Forest Capital Management's Class Acceleration Corp. position peaked at $3.92M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Class Acceleration Corp. as of Q4 2022.

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