Jane Street
CLAS.U

Jane Street’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

Jane Street’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
-16,853
Closed -$166K – 10594
2022
Q3 		$166K Hold
16,853
– – ﹤0.01% 8335
2022
Q2 		$166K Buy
16,853
+1,113
+7% +$11K ﹤0.01% 8328
2022
Q1 		$155K Buy
15,740
+388
+3% +$3.86K ﹤0.01% 9207
2021
Q4 		$152K Sell
15,352
-10
-0.1% -$100 ﹤0.01% 9003
2021
Q3 		$152K Buy
15,362
+10
+0.1% +$100 ﹤0.01% 9058
2021
Q2 		$155K Buy
+15,352
New +$154K ﹤0.01% 9030

Jane Street's CLAS.U Position: Q4 2022 in Review

Jane Street 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 16,853 shares — an estimated $166K sold.

Jane Street first reported a position in CLAS.U in Q2 2021 and held it in 6 quarters. The position peaked at $166K in Q3 2022. 0 funds tracked by Wall St. Rank hold CLAS.U as of Q4 2022.

  • Jane Street 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.
  • Jane Street sold 16,853 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 $166K.
  • Jane Street 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 Q2 2021 and held it in 6 quarters.
  • Jane Street'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 $166K in Q3 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 Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.