Citadel Advisors’s Class Acceleration Corp. CLAS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-215,725
Closed -$2.13M 7073
2022
Q3
$2.13M Hold
215,725
﹤0.01% 2687
2022
Q2
$2.12M Sell
215,725
-600,672
-74% -$5.9M ﹤0.01% 2684
2022
Q1
$7.99M Sell
816,397
-2,661
-0.3% -$26K ﹤0.01% 1612
2021
Q4
$7.95M Buy
819,058
+2,200
+0.3% +$21.4K ﹤0.01% 1672
2021
Q3
$7.94M Buy
816,858
+216,858
+36% +$2.11M ﹤0.01% 1644
2021
Q2
$5.81M Buy
600,000
+250,000
+71% +$2.42M ﹤0.01% 1983
2021
Q1
$3.38M Buy
+350,000
New +$3.38M ﹤0.01% 2574