Osaic Holdings
CLAS.U

Osaic Holdings’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

Osaic Holdings’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
Q4 		– Sell
-11,600
Closed -$114K – 7636
2022
Q3 		$114K Hold
11,600
– – ﹤0.01% 4265
2022
Q2 		$114K Hold
11,600
– – ﹤0.01% 4318
2022
Q1 		$11K Hold
11,600
– – ﹤0.01% 6106
2021
Q4 		$116K Buy
11,600
+10,700
+1,189% +$107K ﹤0.01% 4472
2021
Q3 		$9K Hold
900
– – ﹤0.01% 6301
2021
Q2 		$9K Hold
900
– – ﹤0.01% 6165
2021
Q1 		$9K Buy
+900
New +$9.4K ﹤0.01% 5956

Osaic Holdings's CLAS.U Position: Q4 2022 in Review

Osaic Holdings 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 11,600 shares — an estimated $114K sold.

Osaic Holdings first reported a position in CLAS.U in Q1 2021 and held it in 7 quarters. The position peaked at $116K in Q4 2021. 0 funds tracked by Wall St. Rank hold CLAS.U as of Q4 2022.

  • Osaic Holdings 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.
  • Osaic Holdings sold 11,600 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 $114K.
  • Osaic Holdings 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 7 quarters.
  • Osaic Holdings'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 $116K 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 Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.