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.
47 hedge funds and large institutions have $11.2M 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 0 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
7% more funds holding
Funds holding: 44 → 47 (+3)
2% less capital invested
Capital invested by funds: $11.4M → $11.2M (-$286K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$12.7K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$12K |
| 3 |
PCM
Prelude Capital Management
New York
|
+$3.03K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.63K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$687 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
-$5 |
CLAS.WS Hedge Fund Activity: Q3 2022 in Review
47 of the 5,828 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 Q3 2022, worth a combined $11.2M — down 2.5% from $11.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CLAS.WS positions and 0 closed out — a net gain of 3 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $12.7K. The largest seller was Clear Street, cutting an estimated $5.
- 47 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 Q3 2022, up from 44 in Q2 2022.
- Funds reported $11.2M 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 Q3 2022, down 2.5% quarter-over-quarter.
- 3 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 Q3 2022 and 0 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 Q3 2022 was Goldman Sachs, an estimated $12.7K 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 Q3 2022 was Clear Street, an estimated $5 sold.
Based on aggregated 13F filings for Q3 2022.