FTCM
CLAS

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

First Trust 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
Q4 		– Sell
-1,199,424
Closed -$11.8M – 408
2022
Q3 		$11.8M Buy
1,199,424
+317,800
+36% +$3.13M 0.56% 17
2022
Q2 		$8.66M Buy
+881,624
New +$8.65M 0.61% 30

First Trust Capital Management's CLAS Position: Q4 2022 in Review

First Trust Capital Management sold out of Class Acceleration Corp. (CLAS) in Q4 2022, closing a stake of 1,199,424 shares — an estimated $11.8M sold.

First Trust Capital Management first reported a position in CLAS in Q2 2022 and held it in 2 quarters. The position peaked at $11.8M in Q3 2022. 0 funds tracked by Wall St. Rank hold CLAS as of Q4 2022.

  • First Trust Capital Management reported no remaining Class Acceleration Corp. position as of Q4 2022 after selling out during the quarter.
  • First Trust Capital Management sold 1,199,424 Class Acceleration Corp. shares in Q4 2022, an estimated $11.8M.
  • First Trust Capital Management first reported a position in Class Acceleration Corp. in Q2 2022 and held it in 2 quarters.
  • First Trust Capital Management's Class Acceleration Corp. position peaked at $11.8M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Class Acceleration Corp. as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.