Gabelli & Co Investment Advisers’s Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant CLAS.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-20,300
Closed -$200K 380
2022
Q3
$200K Hold
20,300
0.03% 319
2022
Q2
$200K Hold
20,300
0.03% 336
2022
Q1
$201K Hold
20,300
0.03% 354
2021
Q4
$202K Hold
20,300
0.03% 356
2021
Q3
$202K Hold
20,300
0.02% 344
2021
Q2
$204K Hold
20,300
0.02% 333
2021
Q1
$201K Buy
+20,300
New +$212K 0.03% 334

Gabelli & Co Investment Advisers's CLAS.U Position: Q4 2022 in Review

Gabelli & Co Investment Advisers sold out of Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (CLAS.U) in Q4 2022, closing a stake of 20,300 shares — an estimated $200K sold.

Gabelli & Co Investment Advisers first reported a position in CLAS.U in Q1 2021 and held it in 7 quarters. The position peaked at $204K in Q2 2021. 0 funds tracked by Wall St. Rank hold CLAS.U as of Q4 2022.

  • Gabelli & Co Investment Advisers reported no remaining Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 20,300 Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2022, an estimated $200K.
  • Gabelli & Co Investment Advisers first reported a position in Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • Gabelli & Co Investment Advisers's Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $204K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q4 2022.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.