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
CLAS.WS was delisted on the 8th of December, 2022.
35 hedge funds and large institutions have $9.11M invested 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 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
17% more capital invested
Capital invested by funds: $7.8M → $9.11M (+$1.31M)
9% more funds holding
Funds holding: 32 → 35 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$204K |
| 2 |
ACM
Atika Capital Management
New York
|
+$185K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$88.9K |
| 4 |
RA
Ramius Advisors
New York
|
+$40.8K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$39.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$72.4K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$64.7K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$31K |
| 4 |
Goldman Sachs
New York
|
-$27K |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$15.4K |
CLAS.WS Hedge Fund Activity: Q2 2021 in Review
35 of the 5,767 institutional investors tracked by Wall St. Rank 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 (CLAS.WS) for Q2 2021, worth a combined $9.11M — up 17% from $7.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CLAS.WS positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Periscope Capital, opening a new position worth an estimated $204K. The largest seller was Cowen and Company, cutting an estimated $72.4K.
- 35 institutional investors 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 (CLAS.WS) as of Q2 2021, up from 32 in Q1 2021.
- Funds reported $9.11M 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 stock for Q2 2021, up 17% quarter-over-quarter.
- 6 funds opened new Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 positions in Q2 2021 and 3 closed out, a net change of +3 holders.
- The largest Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 buyer in Q2 2021 was Periscope Capital, an estimated $204K added.
- The largest Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 seller in Q2 2021 was Cowen and Company, an estimated $72.4K sold.
Based on aggregated 13F filings for Q2 2021.