Gabelli Funds’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
-19,700
Closed -$194K 1295
2022
Q3
$194K Hold
19,700
﹤0.01% 1163
2022
Q2
$194K Hold
19,700
﹤0.01% 1193
2022
Q1
$195K Hold
19,700
﹤0.01% 1248
2021
Q4
$196K Hold
19,700
﹤0.01% 1264
2021
Q3
$196K Hold
19,700
﹤0.01% 1249
2021
Q2
$198K Hold
19,700
﹤0.01% 1245
2021
Q1
$195K Buy
+19,700
New +$206K ﹤0.01% 1227

Gabelli Funds's CLAS.U Position: Q4 2022 in Review

Gabelli Funds 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 19,700 shares — an estimated $194K sold.

Gabelli Funds first reported a position in CLAS.U in Q1 2021 and held it in 7 quarters. The position peaked at $198K in Q2 2021. 0 funds tracked by Wall St. Rank hold CLAS.U as of Q4 2022.

  • Gabelli Funds 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 Funds sold 19,700 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 $194K.
  • Gabelli Funds 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 Funds'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 $198K 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 Funds's 13F filing for Q4 2022, filed 13 Feb 2023.