Landscape Capital Management’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
-28,866
Closed -$284K 1061
2022
Q3
$284K Buy
28,866
+100
+0.3% +$987 0.04% 490
2022
Q2
$283K Hold
28,766
0.04% 458
2022
Q1
$285K Hold
28,766
0.04% 450
2021
Q4
$286K Hold
28,766
0.04% 375
2021
Q3
$285K Buy
28,766
+12,820
+80% +$128K 0.04% 386
2021
Q2
$161K Buy
+15,946
New +$160K 0.02% 501

Landscape Capital Management's CLAS.U Position: Q4 2022 in Review

Landscape Capital Management 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 28,866 shares — an estimated $284K sold.

Landscape Capital Management first reported a position in CLAS.U in Q2 2021 and held it in 6 quarters. The position peaked at $286K in Q4 2021. 0 funds tracked by Wall St. Rank hold CLAS.U as of Q4 2022.

  • Landscape Capital Management 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.
  • Landscape Capital Management sold 28,866 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 $284K.
  • Landscape Capital Management 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 Q2 2021 and held it in 6 quarters.
  • Landscape Capital Management'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 $286K in Q4 2021.
  • 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 Landscape Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.