CLAS
Adage Capital Partners’s Class Acceleration Corp. CLAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-750,000
| Closed | -$7.41M | – | 1080 |
|
|
2022
Q3 | $7.41M | Hold |
750,000
| – | – | 0.02% | 715 |
|
|
2022
Q2 | $7.37M | Hold |
750,000
| – | – | 0.02% | 748 |
|
|
2022
Q1 | $7.34M | Hold |
750,000
| – | – | 0.01% | 778 |
|
|
2021
Q4 | $7.28M | Hold |
750,000
| – | – | 0.01% | 775 |
|
|
2021
Q3 | $7.29M | Hold |
750,000
| – | – | 0.01% | 780 |
|
|
2021
Q2 | $7.27M | Hold |
750,000
| – | – | 0.01% | 770 |
|
|
2021
Q1 | $7.25M | Buy |
+750,000
| New | +$7.25M | 0.01% | 752 |
|