AQR Arbitrage’s Class Acceleration Corp. CLAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$247K | – | 1304 |
|
|
2022
Q3 | $247K | Buy |
+25,000
| New | +$247K | 0.01% | 751 |
|
|
2021
Q4 | – | Sell |
-74,810
| Closed | -$727K | – | 1376 |
|
|
2021
Q3 | $727K | Sell |
74,810
-116,888
| -61% | -$1.14M | 0.02% | 540 |
|
|
2021
Q2 | $1.86M | Buy |
+191,698
| New | +$1.86M | 0.05% | 278 |
|