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

DG 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 Q2	–	Sell	-125,000	Closed	-$1.22M	–	112
2022 Q1	$1.22M	Hold	125,000	–	–	0.24%	55
2021 Q4	$1.21M	Hold	125,000	–	–	0.2%	59
2021 Q3	$1.22M	Hold	125,000	–	–	0.25%	62
2021 Q2	$1.21M	Hold	125,000	–	–	0.26%	58
2021 Q1	$1.21M	Buy	+125,000	New	+$1.21M	0.29%	57

Other funds holding CLAS

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

DG Capital Management's CLAS Position: Q2 2022 in Review

DG Capital Management sold out of Class Acceleration Corp. (CLAS) in Q2 2022, closing a stake of 125,000 shares — an estimated $1.22M sold.

DG Capital Management first reported a position in CLAS in Q1 2021 and held it in 5 quarters. The position peaked at $1.22M in Q1 2022. 65 funds tracked by Wall St. Rank hold CLAS as of Q2 2022.

DG Capital Management reported no remaining Class Acceleration Corp. position as of Q2 2022 after selling out during the quarter.
DG Capital Management sold 125,000 Class Acceleration Corp. shares in Q2 2022, an estimated $1.22M.
DG Capital Management first reported a position in Class Acceleration Corp. in Q1 2021 and held it in 5 quarters.
DG Capital Management's Class Acceleration Corp. position peaked at $1.22M in Q1 2022.
65 funds tracked by Wall St. Rank held Class Acceleration Corp. as of Q2 2022.

Based on DG Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.