Janus Henderson Group’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-108,672
Closed -$1.07M 2570
2022
Q3
$1.07M Buy
108,672
+54,336
+100% +$536K ﹤0.01% 1605
2022
Q2
$537K Hold
54,336
﹤0.01% 1723
2022
Q1
$539K Hold
54,336
﹤0.01% 1866
2021
Q4
$541K Hold
54,336
﹤0.01% 1848
2021
Q3
$546K Buy
54,336
+12,957
+31% +$130K ﹤0.01% 1564
2021
Q2
$417K Buy
41,379
+14,194
+52% +$142K ﹤0.01% 1463
2021
Q1
$270K Buy
+27,185
New +$284K ﹤0.01% 1424

Janus Henderson Group's CLAS.U Position: Q4 2022 in Review

Janus Henderson Group 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 108,672 shares — an estimated $1.07M sold.

Janus Henderson Group first reported a position in CLAS.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.07M in Q3 2022. 0 funds tracked by Wall St. Rank hold CLAS.U as of Q4 2022.

  • Janus Henderson Group 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.
  • Janus Henderson Group sold 108,672 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 $1.07M.
  • Janus Henderson Group 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.
  • Janus Henderson Group'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 $1.07M 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 Janus Henderson Group's 13F filing for Q4 2022, filed 14 Feb 2023.