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

Sculptor 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	-632,730	Closed	-$6.25M	–	1013
2022 Q3	$6.25M	Hold	632,730	–	–	0.08%	314
2022 Q2	$6.21M	Buy	632,730 +2,400	+0.4%	+$23.5K	0.07%	345
2022 Q1	$6.17M	Hold	630,330	–	–	0.05%	372
2021 Q4	$6.12M	Hold	630,330	–	–	0.05%	302
2021 Q3	$6.13M	Buy	630,330 +170,240	+37%	+$1.65M	0.05%	264
2021 Q2	$4.46M	Hold	460,090	–	–	0.03%	353
2021 Q1	$4.45M	Buy	+460,090	New	+$4.47M	0.04%	300

Sculptor Capital's CLAS Position: Q4 2022 in Review

Sculptor Capital sold out of Class Acceleration Corp. (CLAS) in Q4 2022, closing a stake of 632,730 shares — an estimated $6.25M sold.

Sculptor Capital first reported a position in CLAS in Q1 2021 and held it in 7 quarters. The position peaked at $6.25M in Q3 2022. 0 funds tracked by Wall St. Rank hold CLAS as of Q4 2022.

Sculptor Capital reported no remaining Class Acceleration Corp. position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 632,730 Class Acceleration Corp. shares in Q4 2022, an estimated $6.25M.
Sculptor Capital first reported a position in Class Acceleration Corp. in Q1 2021 and held it in 7 quarters.
Sculptor Capital's Class Acceleration Corp. position peaked at $6.25M in Q3 2022.
0 funds tracked by Wall St. Rank held Class Acceleration Corp. as of Q4 2022.

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