Balyasny Asset Management’s Class Acceleration Corp. CLAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-378,000
| Closed | -$3.74M | – | 2908 |
|
|
2022
Q3 | $3.74M | Buy |
378,000
+28,000
| +8% | +$277K | 0.01% | 885 |
|
|
2022
Q2 | $3.44M | Hold |
350,000
| – | – | 0.01% | 894 |
|
|
2022
Q1 | $3.42M | Hold |
350,000
| – | – | 0.01% | 867 |
|
|
2021
Q4 | $3.4M | Hold |
350,000
| – | – | 0.01% | 836 |
|
|
2021
Q3 | $3.4M | Hold |
350,000
| – | – | 0.01% | 789 |
|
|
2021
Q2 | $3.39M | Hold |
350,000
| – | – | 0.02% | 743 |
|
|
2021
Q1 | $3.38M | Buy |
+350,000
| New | +$3.38M | 0.02% | 704 |
|