Kepos Capital’s Class Acceleration Corp. CLAS Stock Holding History

Kepos Capital’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 Q1	–	Sell	-400,000	Closed	-$3.88M	–	671
2021 Q4	$3.88M	Buy	+400,000	New	+$3.9M	0.32%	157

Other funds holding CLAS

GCL

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

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

SCM

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

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

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Kepos Capital's CLAS Position: Q1 2022 in Review

Kepos Capital sold out of Class Acceleration Corp. (CLAS) in Q1 2022, closing a stake of 400,000 shares — an estimated $3.88M sold.

Kepos Capital first reported a position in CLAS in Q4 2021 and held it in 1 quarter. The position peaked at $3.88M in Q4 2021. 65 funds tracked by Wall St. Rank hold CLAS as of Q1 2022.

Kepos Capital reported no remaining Class Acceleration Corp. position as of Q1 2022 after selling out during the quarter.
Kepos Capital sold 400,000 Class Acceleration Corp. shares in Q1 2022, an estimated $3.88M.
Kepos Capital first reported a position in Class Acceleration Corp. in Q4 2021 and held it in 1 quarter.
Kepos Capital's Class Acceleration Corp. position peaked at $3.88M in Q4 2021.
65 funds tracked by Wall St. Rank held Class Acceleration Corp. as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.