Janus Henderson Group’s Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant CLAS.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-108,672
| Closed | -$1.07M | – | 2570 |
|
|
2022
Q3 | $1.07M | Buy |
108,672
+54,336
| +100% | +$537K | ﹤0.01% | 1605 |
|
|
2022
Q2 | $537K | Hold |
54,336
| – | – | ﹤0.01% | 1723 |
|
|
2022
Q1 | $539K | Hold |
54,336
| – | – | ﹤0.01% | 1866 |
|
|
2021
Q4 | $541K | Hold |
54,336
| – | – | ﹤0.01% | 1848 |
|
|
2021
Q3 | $546K | Buy |
54,336
+12,957
| +31% | +$130K | ﹤0.01% | 1564 |
|
|
2021
Q2 | $417K | Buy |
41,379
+14,194
| +52% | +$143K | ﹤0.01% | 1463 |
|
|
2021
Q1 | $270K | Buy |
+27,185
| New | +$270K | ﹤0.01% | 1424 |
|