LMR Partners’s Class Acceleration Corp. CLAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-300,000
Closed -$2.96M 1457
2022
Q3
$2.96M Hold
300,000
0.05% 408
2022
Q2
$2.95M Hold
300,000
0.05% 425
2022
Q1
$2.93M Hold
300,000
0.03% 457
2021
Q4
$2.91M Hold
300,000
0.03% 383
2021
Q3
$2.92M Hold
300,000
0.03% 377
2021
Q2
$2.91M Hold
300,000
0.04% 293
2021
Q1
$2.9M Buy
+300,000
New +$2.92M 0.07% 258

LMR Partners's CLAS Position: Q4 2022 in Review

LMR Partners sold out of Class Acceleration Corp. (CLAS) in Q4 2022, closing a stake of 300,000 shares — an estimated $2.96M sold.

LMR Partners first reported a position in CLAS in Q1 2021 and held it in 7 quarters. The position peaked at $2.96M in Q3 2022. 0 funds tracked by Wall St. Rank hold CLAS as of Q4 2022.

  • LMR Partners reported no remaining Class Acceleration Corp. position as of Q4 2022 after selling out during the quarter.
  • LMR Partners sold 300,000 Class Acceleration Corp. shares in Q4 2022, an estimated $2.96M.
  • LMR Partners first reported a position in Class Acceleration Corp. in Q1 2021 and held it in 7 quarters.
  • LMR Partners's Class Acceleration Corp. position peaked at $2.96M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Class Acceleration Corp. as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.