State of Wyoming’s Class Acceleration Corp. CLAS Stock Holding History

State of Wyoming’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 Q3	–	Sell	-8	Closed	–	–	2093
2022 Q2	$0	Sell	8 -13	-62%	-$128	﹤0.01%	2232
2022 Q1	$0	Buy	21 +4	+24%	+$39	﹤0.01%	2104
2021 Q4	$0	Buy	17 +2	+13%	+$19	﹤0.01%	2013
2021 Q3	$0	Sell	15 -7	-32%	-$68	﹤0.01%	1377
2021 Q2	$0	Buy	+22	New	+$214	﹤0.01%	1241

Other funds holding CLAS

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State of Wyoming's CLAS Position: Q3 2022 in Review

State of Wyoming sold out of Class Acceleration Corp. (CLAS) in Q3 2022, closing a stake of 8 shares.

State of Wyoming first reported a position in CLAS in Q2 2021 and held it in 5 quarters. The position peaked at $0 in Q2 2022. 68 funds tracked by Wall St. Rank hold CLAS as of Q3 2022.

State of Wyoming reported no remaining Class Acceleration Corp. position as of Q3 2022 after selling out during the quarter.
State of Wyoming sold 8 Class Acceleration Corp. shares in Q3 2022.
State of Wyoming first reported a position in Class Acceleration Corp. in Q2 2021 and held it in 5 quarters.
State of Wyoming's Class Acceleration Corp. position peaked at $0 in Q2 2022.
68 funds tracked by Wall St. Rank held Class Acceleration Corp. as of Q3 2022.

Based on State of Wyoming's 13F filing for Q3 2022, filed 14 Nov 2022.