Castle Creek 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 |
-327,386
| Closed | -$3.24M | – | 642 |
|
|
2022
Q3 | $3.24M | Hold |
327,386
| – | – | 0.18% | 159 |
|
|
2022
Q2 | $3.22M | Hold |
327,386
| – | – | 0.18% | 162 |
|
|
2022
Q1 | $3.2M | Hold |
327,386
| – | – | 0.16% | 171 |
|
|
2021
Q4 | $3.18M | Hold |
327,386
| – | – | 0.16% | 174 |
|
|
2021
Q3 | $3.18M | Hold |
327,386
| – | – | 0.18% | 139 |
|
|
2021
Q2 | $3.17M | Hold |
327,386
| – | – | 0.18% | 142 |
|
|
2021
Q1 | $3.16M | Buy |
+327,386
| New | +$3.16M | 0.18% | 134 |
|