Goldman Sachs’s Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CLAS.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-241,098
Closed -$3K 6663
2022
Q3
$3K Buy
+241,098
New +$12.7K ﹤0.01% 6166
2021
Q2
Sell
-42,776
Closed -$27K 6849
2021
Q1
$27K Buy
+42,776
New +$36.9K ﹤0.01% 5996

Other funds holding CLAS.WS

Goldman Sachs's CLAS.WS Position: Q4 2022 in Review

Goldman Sachs sold out of Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (CLAS.WS) in Q4 2022, closing a stake of 241,098 shares — an estimated $3K sold.

Goldman Sachs first reported a position in CLAS.WS in Q1 2021 and held it in 2 quarters. The position peaked at $27K in Q1 2021. 1 fund tracked by Wall St. Rank holds CLAS.WS as of Q4 2022.

  • Goldman Sachs reported no remaining Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Goldman Sachs sold 241,098 Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $3K.
  • Goldman Sachs first reported a position in Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q1 2021 and held it in 2 quarters.
  • Goldman Sachs's Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $27K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2022.

Based on Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.