Glazer Capital LLC’s Class Acceleration Corp. CLAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,551,519
Closed -$15.3M 643
2022
Q3
$15.3M Sell
1,551,519
-289,362
-16% -$2.85M 0.28% 114
2022
Q2
$18.1M Buy
1,840,881
+21,217
+1% +$208K 0.45% 61
2022
Q1
$17.8M Buy
1,819,664
+204,189
+13% +$1.99M 0.5% 58
2021
Q4
$15.7M Sell
1,615,475
-27,945
-2% -$272K 0.38% 76
2021
Q3
$16M Buy
+1,643,420
New +$15.9M 0.28% 92

Glazer Capital LLC's CLAS Position: Q4 2022 in Review

Glazer Capital LLC sold out of Class Acceleration Corp. (CLAS) in Q4 2022, closing a stake of 1,551,519 shares — an estimated $15.3M sold.

Glazer Capital LLC first reported a position in CLAS in Q3 2021 and held it in 5 quarters. The position peaked at $18.1M in Q2 2022. 0 funds tracked by Wall St. Rank hold CLAS as of Q4 2022.

  • Glazer Capital LLC reported no remaining Class Acceleration Corp. position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 1,551,519 Class Acceleration Corp. shares in Q4 2022, an estimated $15.3M.
  • Glazer Capital LLC first reported a position in Class Acceleration Corp. in Q3 2021 and held it in 5 quarters.
  • Glazer Capital LLC's Class Acceleration Corp. position peaked at $18.1M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Class Acceleration Corp. as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.