LCS
CLAS

Levin Capital Strategies’s Class Acceleration Corp. CLAS Stock Holding History

Levin Capital Strategies’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
-24,600
Closed -$239K – 409
2021
Q4 		$239K Hold
24,600
– – 0.02% 255
2021
Q3 		$239K Sell
24,600
-5,000
-17% -$48.4K 0.02% 262
2021
Q2 		$287K Buy
29,600
+19,600
+196% +$191K 0.03% 236
2021
Q1 		$97K Buy
+10,000
New +$97.2K 0.01% 317

Other funds holding CLAS

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Marshall Wace
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Levin Capital Strategies's CLAS Position: Q1 2022 in Review

Levin Capital Strategies sold out of Class Acceleration Corp. (CLAS) in Q1 2022, closing a stake of 24,600 shares — an estimated $239K sold.

Levin Capital Strategies first reported a position in CLAS in Q1 2021 and held it in 4 quarters. The position peaked at $287K in Q2 2021. 65 funds tracked by Wall St. Rank hold CLAS as of Q1 2022.

  • Levin Capital Strategies reported no remaining Class Acceleration Corp. position as of Q1 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 24,600 Class Acceleration Corp. shares in Q1 2022, an estimated $239K.
  • Levin Capital Strategies first reported a position in Class Acceleration Corp. in Q1 2021 and held it in 4 quarters.
  • Levin Capital Strategies's Class Acceleration Corp. position peaked at $287K in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Class Acceleration Corp. as of Q1 2022.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.