Westchester Capital Management (New York)’s Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant CLAS.U Stock Holding History

Westchester Capital Management (New York)’s Portfolio CLAS.U Stock Details CLAS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-90,000	Closed	-$887K	–	501
2022 Q3	$887K	Hold	90,000	–	–	0.03%	351
2022 Q2	$885K	Hold	90,000	–	–	0.02%	315
2022 Q1	$888K	Hold	90,000	–	–	0.02%	311
2021 Q4	$891K	Hold	90,000	–	–	0.03%	276
2021 Q3	$899K	Hold	90,000	–	–	0.03%	235
2021 Q2	$906K	Hold	90,000	–	–	0.02%	221
2021 Q1	$891K	Buy	+90,000	New	+$940K	0.02%	238

Westchester Capital Management (New York)'s CLAS.U Position: Q4 2022 in Review

Westchester Capital Management (New York) sold out of Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (CLAS.U) in Q4 2022, closing a stake of 90,000 shares — an estimated $887K sold.

Westchester Capital Management (New York) first reported a position in CLAS.U in Q1 2021 and held it in 7 quarters. The position peaked at $906K in Q2 2021. 0 funds tracked by Wall St. Rank hold CLAS.U as of Q4 2022.

Westchester Capital Management (New York) reported no remaining Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 90,000 Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q4 2022, an estimated $887K.
Westchester Capital Management (New York) first reported a position in Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Westchester Capital Management (New York)'s Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $906K in Q2 2021.
0 funds tracked by Wall St. Rank held Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.