KPF
CLAS

K2 Principal Fund’s Class Acceleration Corp. CLAS Stock Holding History

K2 Principal Fund’s Portfolio CLAS Stock Details CLAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-58,614
Closed -$568K – 442
2021
Q2 		$568K Buy
+58,614
New +$570K 0.05% 258

Other funds holding CLAS

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

K2 Principal Fund's CLAS Position: Q3 2021 in Review

K2 Principal Fund sold out of Class Acceleration Corp. (CLAS) in Q3 2021, closing a stake of 58,614 shares — an estimated $568K sold.

K2 Principal Fund first reported a position in CLAS in Q2 2021 and held it in 1 quarter. The position peaked at $568K in Q2 2021. 67 funds tracked by Wall St. Rank hold CLAS as of Q3 2021.

  • K2 Principal Fund reported no remaining Class Acceleration Corp. position as of Q3 2021 after selling out during the quarter.
  • K2 Principal Fund sold 58,614 Class Acceleration Corp. shares in Q3 2021, an estimated $568K.
  • K2 Principal Fund first reported a position in Class Acceleration Corp. in Q2 2021 and held it in 1 quarter.
  • K2 Principal Fund's Class Acceleration Corp. position peaked at $568K in Q2 2021.
  • 67 funds tracked by Wall St. Rank held Class Acceleration Corp. as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.