Marshall Wace’s Class Acceleration Corp. CLAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,253,964
| Closed | -$12.4M | – | 3370 |
|
2022
Q3 | $12.4M | Hold |
1,253,964
| – | – | 0.03% | 648 |
|
2022
Q2 | $12.3M | Hold |
1,253,964
| – | – | 0.03% | 663 |
|
2022
Q1 | $12.3M | Hold |
1,253,964
| – | – | 0.02% | 693 |
|
2021
Q4 | $12.2M | Buy |
1,253,964
+1,059,254
| +544% | +$10.3M | 0.02% | 673 |
|
2021
Q3 | $1.89M | Buy |
+194,710
| New | +$1.89M | 0.01% | 1264 |
|