Jane Street’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
-77,626
Closed -$1K 10945
2022
Q3
$1K Hold
77,626
﹤0.01% 9596
2022
Q2
$6K Buy
77,626
+309
+0.4% +$39 ﹤0.01% 9412
2022
Q1
$14K Buy
77,317
+853
+1% +$284 ﹤0.01% 10027
2021
Q4
$39K Sell
76,464
-5
-0% -$3 ﹤0.01% 9628
2021
Q3
$45K Sell
76,469
-100
-0.1% -$72 ﹤0.01% 9579
2021
Q2
$60K Buy
76,569
+1,369
+2% +$844 ﹤0.01% 9462
2021
Q1
$47K Buy
+75,200
New +$64.9K ﹤0.01% 8854

Other funds holding CLAS.WS

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

Jane Street 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 77,626 shares — an estimated $1K sold.

Jane Street first reported a position in CLAS.WS in Q1 2021 and held it in 7 quarters. The position peaked at $60K in Q2 2021. 1 fund tracked by Wall St. Rank holds CLAS.WS as of Q4 2022.

  • Jane Street 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.
  • Jane Street sold 77,626 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 $1K.
  • Jane Street 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 7 quarters.
  • Jane Street'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 $60K in Q2 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 Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.