Ramius Advisors’s Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CLAS.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-126,640
Closed -$2K 319
2022
Q3
$2K Buy
126,640
+10,000
+9% +$526 ﹤0.01% 252
2022
Q2
$9K Buy
+116,640
New +$14.6K ﹤0.01% 195
2022
Q1
Sell
-116,640
Closed -$59K 391
2021
Q4
$59K Buy
116,640
+49,600
+74% +$28.8K 0.02% 275
2021
Q3
$39K Buy
67,040
+778
+1% +$561 0.02% 180
2021
Q2
$52K Buy
+66,262
New +$40.8K 0.02% 244

Other funds holding CLAS.WS

Ramius Advisors's CLAS.WS Position: Q4 2022 in Review

Ramius Advisors sold out of Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (CLAS.WS) in Q4 2022, closing a stake of 126,640 shares — an estimated $2K sold.

Ramius Advisors first reported a position in CLAS.WS in Q2 2021 and held it in 5 quarters. The position peaked at $59K in Q4 2021. 1 fund tracked by Wall St. Rank holds CLAS.WS as of Q4 2022.

  • Ramius Advisors reported no remaining Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Ramius Advisors sold 126,640 Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $2K.
  • Ramius Advisors first reported a position in Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q2 2021 and held it in 5 quarters.
  • Ramius Advisors's Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $59K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2022.

Based on Ramius Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.