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

Periscope 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 Q4	–	Sell	-1,067,000	Closed	-$10.5M	–	977
2022 Q3	$10.5M	Buy	1,067,000 +8,000	+0.8%	+$78.9K	0.31%	78
2022 Q2	$10.4M	Buy	1,059,000 +50,500	+5%	+$496K	0.28%	85
2022 Q1	$9.86M	Sell	1,008,500 -90,900	-8%	-$886K	0.25%	98
2021 Q4	$10.7M	Sell	1,099,400 -800	-0.1%	-$7.79K	0.29%	77
2021 Q3	$10.7M	Buy	1,100,200 +100,000	+10%	+$967K	0.32%	66
2021 Q2	$9.69M	Buy	+1,000,200	New	+$9.73M	0.32%	73

Periscope Capital's CLAS Position: Q4 2022 in Review

Periscope Capital sold out of Class Acceleration Corp. (CLAS) in Q4 2022, closing a stake of 1,067,000 shares — an estimated $10.5M sold.

Periscope Capital first reported a position in CLAS in Q2 2021 and held it in 6 quarters. The position peaked at $10.7M in Q3 2021. 0 funds tracked by Wall St. Rank hold CLAS as of Q4 2022.

Periscope Capital reported no remaining Class Acceleration Corp. position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 1,067,000 Class Acceleration Corp. shares in Q4 2022, an estimated $10.5M.
Periscope Capital first reported a position in Class Acceleration Corp. in Q2 2021 and held it in 6 quarters.
Periscope Capital's Class Acceleration Corp. position peaked at $10.7M in Q3 2021.
0 funds tracked by Wall St. Rank held Class Acceleration Corp. as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.