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 |
|