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.
42 hedge funds and large institutions have $7.34M 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 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
2% less funds holding
Funds holding: 43 → 42 (-1)
27% less capital invested
Capital invested by funds: $10.1M → $7.34M (-$2.72M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$83.2K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$70.2K |
| 3 |
CCM
Context Capital Management
Lajolla,
California
|
+$33.3K |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$7.7K |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$3.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$102K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$77K |
| 3 |
RA
Ramius Advisors
New York
|
-$59K |
| 4 |
KC
Kepos Capital
New York
|
-$16.6K |
| 5 |
ICMH
Integrity Capital Management (HK)
Central,
Hong Kong
|
-$15K |
CLAS.WS Hedge Fund Activity: Q1 2022 in Review
42 of the 6,360 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 Q1 2022, worth a combined $7.34M — down 27% from $10.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CLAS.WS and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 6 added.
The largest buyer was Fort Baker Capital Management, adding an estimated $83.2K. The largest seller was Blackstone Inc, exiting entirely with an estimated $102K sold.
- 42 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 Q1 2022, down from 43 in Q4 2021.
- Funds reported $7.34M 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 Q1 2022, down 27% quarter-over-quarter.
- 2 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 Q1 2022 and 3 closed out, a net change of -1 holder.
- 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 Q1 2022 was Fort Baker Capital Management, an estimated $83.2K 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 Q1 2022 was Blackstone Inc, an estimated $102K sold.
Based on aggregated 13F filings for Q1 2022.