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.
1 hedge funds and large institutions have $2.45M 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 45 closing their positions.
78% less capital invested
Capital invested by funds: $11.2M → $2.45M (-$8.71M)
98% less funds holding
Funds holding: 47 → 1 (-46)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 45
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$4.94M |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$2.22M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$1.48M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$39K |
| 5 |
SRFM
Shannon River Fund Management
New York
|
-$18K |
CLAS.WS Hedge Fund Activity: Q4 2022 in Review
1 of the 6,237 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 2022, worth a combined $2.45M — down 78% from $11.2M a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of CLAS.WS and 0 opened new positions — a net loss of 45 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Mangrove Partners, exiting entirely with an estimated $4.94M sold.
- 1 institutional investor 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 2022, down from 47 in Q3 2022.
- Funds reported $2.45M 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 2022, down 78% quarter-over-quarter.
- 0 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 2022 and 45 closed out, a net change of -45 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 seller in Q4 2022 was Mangrove Partners, an estimated $4.94M sold.
Based on aggregated 13F filings for Q4 2022.