David Shaw’s Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CLAS.WS Stock Holding History

David Shaw’s Portfolio CLAS.WS Stock Details CLAS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-125,000	Closed	-$2K	–	5605
2022 Q3	$2K	Hold	125,000	–	–	﹤0.01%	5119
2022 Q2	$9K	Hold	125,000	–	–	﹤0.01%	5168
2022 Q1	$23K	Hold	125,000	–	–	﹤0.01%	5317
2021 Q4	$64K	Hold	125,000	–	–	﹤0.01%	5156
2021 Q3	$73K	Hold	125,000	–	–	﹤0.01%	4771
2021 Q2	$99K	Hold	125,000	–	–	﹤0.01%	4553
2021 Q1	$78K	Buy	+125,000	New	+$108K	﹤0.01%	3946

Other funds holding CLAS.WS

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return

David Shaw's CLAS.WS Position: Q4 2022 in Review

David Shaw sold out of Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (CLAS.WS) in Q4 2022, closing a stake of 125,000 shares — an estimated $2K sold.

David Shaw first reported a position in CLAS.WS in Q1 2021 and held it in 7 quarters. The position peaked at $99K in Q2 2021. 1 fund tracked by Wall St. Rank holds CLAS.WS as of Q4 2022.

David Shaw reported no remaining Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
David Shaw sold 125,000 Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $2K.
David Shaw first reported a position in Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
David Shaw's Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $99K in Q2 2021.
1 fund tracked by Wall St. Rank held Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.