BCM
CLAS
Basso Capital 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 |
-554,190
| Closed | -$5.48M | – | 375 |
|
|
2022
Q3 | $5.48M | Sell |
554,190
-147
| -0% | -$1.45K | 1.32% | 10 |
|
|
2022
Q2 | $5.44M | Sell |
554,337
-45,000
| -8% | -$442K | 0.57% | 31 |
|
|
2022
Q1 | $5.86M | Buy |
599,337
+104,600
| +21% | +$1.02M | 0.56% | 32 |
|
|
2021
Q4 | $4.8M | Hold |
494,737
| – | – | 0.53% | 55 |
|
|
2021
Q3 | $4.81M | Buy |
494,737
+17,468
| +4% | +$170K | 0.56% | 47 |
|
|
2021
Q2 | $4.63M | Buy |
477,269
+110,732
| +30% | +$1.07M | 0.59% | 41 |
|
|
2021
Q1 | $3.62M | Buy |
+366,537
| New | +$3.62M | 0.56% | 62 |
|