Ken Griffin’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

Ken Griffin’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 Q3	–	Sell	-10,192	Closed	-$100K	–	14089
2022 Q2	$100K	Sell	10,192 -125	-1%	-$1.23K	﹤0.01%	11418
2022 Q1	$102K	Buy	+10,317	New	+$103K	﹤0.01%	12270
2021 Q3	–	Sell	-227,399	Closed	-$2.29M	–	15041
2021 Q2	$2.29M	Buy	227,399 +1,874	+0.8%	+$18.8K	﹤0.01%	6255
2021 Q1	$2.23M	Buy	+225,525	New	+$2.36M	﹤0.01%	6129

Other funds holding CLAS.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return

Ken Griffin's CLAS.U Position: Q3 2022 in Review

Ken Griffin 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 Q3 2022, closing a stake of 10,192 shares — an estimated $100K sold.

Ken Griffin first reported a position in CLAS.U in Q1 2021 and held it in 4 quarters. The position peaked at $2.29M in Q2 2021. 21 funds tracked by Wall St. Rank hold CLAS.U as of Q3 2022.

Ken Griffin 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 Q3 2022 after selling out during the quarter.
Ken Griffin sold 10,192 Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q3 2022, an estimated $100K.
Ken Griffin 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 4 quarters.
Ken Griffin'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 $2.29M in Q2 2021.
21 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 Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.