HGC Investment Management’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

HGC Investment Management’s Portfolio CLAS.U Stock Details CLAS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$1.97M	–	432
2022 Q3	$1.97M	Sell	200,000 -200,000	-50%	-$1.97M	0.13%	199
2022 Q2	$3.94M	Buy	400,000 +200,000	+100%	+$1.97M	0.12%	219
2022 Q1	$1.97M	Hold	200,000	–	–	0.12%	218
2021 Q4	$1.99M	Hold	200,000	–	–	0.12%	223
2021 Q3	$1.99M	Hold	200,000	–	–	0.14%	160
2021 Q2	$2.01M	Hold	200,000	–	–	0.15%	158
2021 Q1	$1.98M	Buy	+200,000	New	+$2.09M	0.15%	172

HGC Investment Management's CLAS.U Position: Q4 2022 in Review

HGC Investment Management 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 200,000 shares — an estimated $1.97M sold.

HGC Investment Management first reported a position in CLAS.U in Q1 2021 and held it in 7 quarters. The position peaked at $3.94M in Q2 2022. 0 funds tracked by Wall St. Rank hold CLAS.U as of Q4 2022.

HGC Investment Management 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.
HGC Investment Management sold 200,000 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 $1.97M.
HGC Investment Management 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.
HGC Investment Management'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 $3.94M in Q2 2022.
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 HGC Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.