Citadel Advisors’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
-215,725
Closed -$2.13M 15800
2022
Q3
$2.13M Hold
215,725
﹤0.01% 5472
2022
Q2
$2.12M Sell
215,725
-600,672
-74% -$5.89M ﹤0.01% 5427
2022
Q1
$7.99M Sell
816,397
-2,661
-0.3% -$25.9K ﹤0.01% 3324
2021
Q4
$7.95M Buy
819,058
+2,200
+0.3% +$21.4K ﹤0.01% 3461
2021
Q3
$7.94M Buy
816,858
+216,858
+36% +$2.1M ﹤0.01% 3468
2021
Q2
$5.81M Buy
600,000
+250,000
+71% +$2.43M ﹤0.01% 4115
2021
Q1
$3.38M Buy
+350,000
New +$3.4M ﹤0.01% 5156

Citadel Advisors's CLAS Position: Q4 2022 in Review

Citadel Advisors sold out of Class Acceleration Corp. (CLAS) in Q4 2022, closing a stake of 215,725 shares — an estimated $2.13M sold.

Citadel Advisors first reported a position in CLAS in Q1 2021 and held it in 7 quarters. The position peaked at $7.99M in Q1 2022. 0 funds tracked by Wall St. Rank hold CLAS as of Q4 2022.

  • Citadel Advisors reported no remaining Class Acceleration Corp. position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 215,725 Class Acceleration Corp. shares in Q4 2022, an estimated $2.13M.
  • Citadel Advisors first reported a position in Class Acceleration Corp. in Q1 2021 and held it in 7 quarters.
  • Citadel Advisors's Class Acceleration Corp. position peaked at $7.99M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Class Acceleration Corp. as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.