DFCM
CLAS
Dark Forest Capital Management’s Class Acceleration Corp. CLAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-396,474
| Closed | -$3.92M | – | 1621 |
|
2022
Q3 | $3.92M | Buy |
396,474
+92,030
| +30% | +$909K | 0.67% | 26 |
|
2022
Q2 | $2.99M | Buy |
304,444
+2,796
| +0.9% | +$27.5K | 0.63% | 27 |
|
2022
Q1 | $2.95M | Sell |
301,648
-18,189
| -6% | -$178K | 0.69% | 25 |
|
2021
Q4 | $3.11M | Buy |
319,837
+147,341
| +85% | +$1.43M | 1.15% | 9 |
|
2021
Q3 | $1.68M | Buy |
+172,496
| New | +$1.68M | 0.59% | 34 |
|