Periscope Capital’s Class Acceleration Corp. CLAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,067,000
| Closed | -$10.5M | – | 977 |
|
|
2022
Q3 | $10.5M | Buy |
1,067,000
+8,000
| +0.8% | +$79K | 0.31% | 78 |
|
|
2022
Q2 | $10.4M | Buy |
1,059,000
+50,500
| +5% | +$496K | 0.28% | 85 |
|
|
2022
Q1 | $9.86M | Sell |
1,008,500
-90,900
| -8% | -$889K | 0.25% | 98 |
|
|
2021
Q4 | $10.7M | Sell |
1,099,400
-800
| -0.1% | -$7.77K | 0.29% | 77 |
|
|
2021
Q3 | $10.7M | Buy |
1,100,200
+100,000
| +10% | +$972K | 0.32% | 66 |
|
|
2021
Q2 | $9.69M | Buy |
+1,000,200
| New | +$9.69M | 0.32% | 72 |
|