Periscope Capital’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
Q2
Sell
-50,000
Closed -$497K 1269
2022
Q1
$497K Hold
50,000
0.01% 656
2021
Q4
$496K Hold
50,000
0.01% 627
2021
Q3
$499K Hold
50,000
0.01% 585
2021
Q2
$504K Sell
50,000
-602,099
-92% -$6.03M 0.02% 534
2021
Q1
$6.46M Buy
+652,099
New +$6.81M 0.25% 144

Other funds holding CLAS.U

Periscope Capital's CLAS.U Position: Q2 2022 in Review

Periscope Capital 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 Q2 2022, closing a stake of 50,000 shares — an estimated $497K sold.

Periscope Capital first reported a position in CLAS.U in Q1 2021 and held it in 5 quarters. The position peaked at $6.46M in Q1 2021. 24 funds tracked by Wall St. Rank hold CLAS.U as of Q2 2022.

  • Periscope Capital 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 Q2 2022 after selling out during the quarter.
  • Periscope Capital sold 50,000 Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q2 2022, an estimated $497K.
  • Periscope Capital 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 5 quarters.
  • Periscope Capital'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 $6.46M in Q1 2021.
  • 24 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 Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.