Kawa Capital Management’s Class Acceleration Corp. CLAS Stock Holding History

Kawa Capital Management’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
2022 Q3	–	Sell	-70,000	Closed	-$687K	–	16
2022 Q2	$687K	Hold	70,000	–	–	3.21%	12
2022 Q1	$685K	Hold	70,000	–	–	1.14%	28
2021 Q4	$680K	Buy	+70,000	New	+$682K	0.65%	42

Other funds holding CLAS

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Kawa Capital Management's CLAS Position: Q3 2022 in Review

Kawa Capital Management sold out of Class Acceleration Corp. (CLAS) in Q3 2022, closing a stake of 70,000 shares — an estimated $687K sold.

Kawa Capital Management first reported a position in CLAS in Q4 2021 and held it in 3 quarters. The position peaked at $687K in Q2 2022. 68 funds tracked by Wall St. Rank hold CLAS as of Q3 2022.

Kawa Capital Management reported no remaining Class Acceleration Corp. position as of Q3 2022 after selling out during the quarter.
Kawa Capital Management sold 70,000 Class Acceleration Corp. shares in Q3 2022, an estimated $687K.
Kawa Capital Management first reported a position in Class Acceleration Corp. in Q4 2021 and held it in 3 quarters.
Kawa Capital Management's Class Acceleration Corp. position peaked at $687K in Q2 2022.
68 funds tracked by Wall St. Rank held Class Acceleration Corp. as of Q3 2022.

Based on Kawa Capital Management's 13F filing for Q3 2022.