UBS O'Connor’s Class Acceleration Corp. CLAS Stock Holding History

UBS O'Connor’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	-123,643	Closed	-$1.22M	–	774
2022 Q3	$1.22M	Hold	123,643	–	–	0.01%	723
2022 Q2	$1.21M	Buy	+123,643	New	+$1.21M	0.01%	740
2022 Q1	–	Sell	-121,464	Closed	-$1.18M	–	635
2021 Q4	$1.18M	Buy	121,464 +3,253	+3%	+$31.7K	0.01%	642
2021 Q3	$1.15M	Buy	+118,211	New	+$1.14M	0.01%	598

UBS O'Connor's CLAS Position: Q4 2022 in Review

UBS O'Connor sold out of Class Acceleration Corp. (CLAS) in Q4 2022, closing a stake of 123,643 shares — an estimated $1.22M sold.

UBS O'Connor first reported a position in CLAS in Q3 2021 and held it in 4 quarters. The position peaked at $1.22M in Q3 2022. 0 funds tracked by Wall St. Rank hold CLAS as of Q4 2022.

UBS O'Connor reported no remaining Class Acceleration Corp. position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 123,643 Class Acceleration Corp. shares in Q4 2022, an estimated $1.22M.
UBS O'Connor first reported a position in Class Acceleration Corp. in Q3 2021 and held it in 4 quarters.
UBS O'Connor's Class Acceleration Corp. position peaked at $1.22M in Q3 2022.
0 funds tracked by Wall St. Rank held Class Acceleration Corp. as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.