Aristeia Capital’s Class Acceleration Corp. CLAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-413,536
| Closed | -$4.09M | – | 587 |
|
|
2022
Q3 | $4.09M | Hold |
413,536
| – | – | 0.07% | 310 |
|
|
2022
Q2 | $4.06M | Buy |
413,536
+125,000
| +43% | +$1.23M | 0.07% | 298 |
|
|
2022
Q1 | $2.82M | Hold |
288,536
| – | – | 0.05% | 332 |
|
|
2021
Q4 | $2.8M | Hold |
288,536
| – | – | 0.05% | 346 |
|
|
2021
Q3 | $2.81M | Hold |
288,536
| – | – | 0.05% | 300 |
|
|
2021
Q2 | $2.8M | Buy |
+288,536
| New | +$2.8M | 0.06% | 292 |
|