Balyasny Asset Management’s Class Acceleration Corp. CLAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-378,000
Closed -$3.73M 3411
2022
Q3
$3.73M Buy
378,000
+28,000
+8% +$276K 0.01% 1169
2022
Q2
$3.44M Hold
350,000
0.01% 1110
2022
Q1
$3.42M Hold
350,000
0.01% 1113
2021
Q4
$3.4M Hold
350,000
0.01% 989
2021
Q3
$3.4M Hold
350,000
0.01% 955
2021
Q2
$3.39M Hold
350,000
0.02% 840
2021
Q1
$3.38M Buy
+350,000
New +$3.4M 0.02% 846

Balyasny Asset Management's CLAS Position: Q4 2022 in Review

Balyasny Asset Management sold out of Class Acceleration Corp. (CLAS) in Q4 2022, closing a stake of 378,000 shares — an estimated $3.73M sold.

Balyasny Asset Management first reported a position in CLAS in Q1 2021 and held it in 7 quarters. The position peaked at $3.73M in Q3 2022. 0 funds tracked by Wall St. Rank hold CLAS as of Q4 2022.

  • Balyasny Asset Management reported no remaining Class Acceleration Corp. position as of Q4 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 378,000 Class Acceleration Corp. shares in Q4 2022, an estimated $3.73M.
  • Balyasny Asset Management first reported a position in Class Acceleration Corp. in Q1 2021 and held it in 7 quarters.
  • Balyasny Asset Management's Class Acceleration Corp. position peaked at $3.73M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Class Acceleration Corp. as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.