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.
43 hedge funds and large institutions have $10.1M 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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
8% more funds holding
Funds holding: 40 → 43 (+3)
1% less capital invested
Capital invested by funds: $10.2M → $10.1M (-$148K)
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
+$116K |
| 2 |
RA
Ramius Advisors
New York
|
+$28.8K |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$24.1K |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$14.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$26.2K |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$23.4K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$19.1K |
| 4 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
-$15K |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$8.57K |
CLAS.WS Hedge Fund Activity: Q4 2021 in Review
43 of the 6,518 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 Q4 2021, worth a combined $10.1M — down 1.4% from $10.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CLAS.WS positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 9 trimmed.
The largest buyer was Kepos Capital, opening a new position worth an estimated $116K. The largest seller was UBS O'Connor, cutting an estimated $26.2K.
- 43 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 Q4 2021, up from 40 in Q3 2021.
- Funds reported $10.1M 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 Q4 2021, down 1.4% quarter-over-quarter.
- 5 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 Q4 2021 and 2 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 Q4 2021 was Kepos Capital, an estimated $116K 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 Q4 2021 was UBS O'Connor, an estimated $26.2K sold.
Based on aggregated 13F filings for Q4 2021.