Magnetar Financial’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
Q3 | – | Sell |
-559,000
| Closed | -$5.53K | – | 1876 |
|
|
2022
Q2 | $5.53K | Sell |
559,000
-134,454
| -19% | -$1.33K | 0.06% | 286 |
|
|
2022
Q1 | $6.89M | Sell |
693,454
-26,762
| -4% | -$266K | 0.07% | 270 |
|
|
2021
Q4 | $7.24M | Hold |
720,216
| – | – | 0.07% | 279 |
|
|
2021
Q3 | $7.24M | Sell |
720,216
-14,950
| -2% | -$150K | 0.07% | 279 |
|
|
2021
Q2 | $7.4K | Buy |
735,166
+9,125
| +1% | +$92 | 0.07% | 274 |
|
|
2021
Q1 | $7.19M | Buy |
+726,041
| New | +$7.19M | 0.07% | 260 |
|