D.E. Shaw & Co’s Class Acceleration Corp. CLAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-748,478
| Closed | -$7.4M | – | 3999 |
|
|
2022
Q3 | $7.4M | Buy |
748,478
+65
| +0% | +$642 | 0.01% | 1123 |
|
|
2022
Q2 | $7.35M | Hold |
748,413
| – | – | 0.01% | 1226 |
|
|
2022
Q1 | $7.32M | Hold |
748,413
| – | – | 0.01% | 1360 |
|
|
2021
Q4 | $7.27M | Buy |
748,413
+238,562
| +47% | +$2.32M | 0.01% | 1379 |
|
|
2021
Q3 | $4.96M | Buy |
509,851
+125,320
| +33% | +$1.22M | ﹤0.01% | 1465 |
|
|
2021
Q2 | $3.73M | Buy |
384,531
+134,531
| +54% | +$1.3M | ﹤0.01% | 1614 |
|
|
2021
Q1 | $2.42M | Buy |
+250,000
| New | +$2.42M | ﹤0.01% | 1760 |
|