LMR Partners’s Class Acceleration Corp. CLAS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-300,000
Closed -$2.96M 1445
2022
Q3
$2.96M Hold
300,000
0.05% 394
2022
Q2
$2.95M Hold
300,000
0.05% 419
2022
Q1
$2.93M Hold
300,000
0.03% 450
2021
Q4
$2.91M Hold
300,000
0.03% 374
2021
Q3
$2.92M Hold
300,000
0.03% 372
2021
Q2
$2.91M Hold
300,000
0.04% 293
2021
Q1
$2.9M Buy
+300,000
New +$2.9M 0.07% 258