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

Fort Baker 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	-365,795	Closed	-$3.61M	–	108
2022 Q3	$3.61M	Hold	365,795	–	–	0.54%	34
2022 Q2	$3.59M	Hold	365,795	–	–	0.57%	34
2022 Q1	$3.58M	Buy	365,795 +317,128	+652%	+$3.09M	0.54%	36
2021 Q4	$473K	Hold	48,667	–	–	0.08%	59
2021 Q3	$473K	Buy	+48,667	New	+$471K	0.13%	64

Fort Baker Capital Management's CLAS Position: Q4 2022 in Review

Fort Baker Capital Management sold out of Class Acceleration Corp. (CLAS) in Q4 2022, closing a stake of 365,795 shares — an estimated $3.61M sold.

Fort Baker Capital Management first reported a position in CLAS in Q3 2021 and held it in 5 quarters. The position peaked at $3.61M in Q3 2022. 0 funds tracked by Wall St. Rank hold CLAS as of Q4 2022.

Fort Baker Capital Management reported no remaining Class Acceleration Corp. position as of Q4 2022 after selling out during the quarter.
Fort Baker Capital Management sold 365,795 Class Acceleration Corp. shares in Q4 2022, an estimated $3.61M.
Fort Baker Capital Management first reported a position in Class Acceleration Corp. in Q3 2021 and held it in 5 quarters.
Fort Baker Capital Management's Class Acceleration Corp. position peaked at $3.61M in Q3 2022.
0 funds tracked by Wall St. Rank held Class Acceleration Corp. as of Q4 2022.

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