UBS O'Connor’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

UBS O'Connor’s Portfolio CLAS.WS Stock Details CLAS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31,333	Closed	-$1K	–	1041
2022 Q3	$1K	Hold	31,333	–	–	﹤0.01%	959
2022 Q2	$3K	Sell	31,333 -126,393	-80%	-$15.8K	﹤0.01%	968
2022 Q1	$29K	Buy	157,726 +2,790	+2%	+$928	﹤0.01%	929
2021 Q4	$78K	Sell	154,936 -45,056	-23%	-$26.2K	﹤0.01%	873
2021 Q3	$117K	Hold	199,992	–	–	﹤0.01%	807
2021 Q2	$158K	Hold	199,992	–	–	﹤0.01%	765
2021 Q1	$123K	Buy	+199,992	New	+$173K	﹤0.01%	731

Other funds holding CLAS.WS

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

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

UBS O'Connor 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 31,333 shares — an estimated $1K sold.

UBS O'Connor first reported a position in CLAS.WS in Q1 2021 and held it in 7 quarters. The position peaked at $158K in Q2 2021. 1 fund tracked by Wall St. Rank holds CLAS.WS as of Q4 2022.

UBS O'Connor 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.
UBS O'Connor sold 31,333 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 $1K.
UBS O'Connor 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 Q1 2021 and held it in 7 quarters.
UBS O'Connor'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 $158K in Q2 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 UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.