Radcliffe Capital Management’s Class Acceleration Corp. CLAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-475,830
| Closed | -$4.7M | – | 983 |
|
|
2022
Q3 | $4.7M | Buy |
475,830
+25,830
| +6% | +$255K | 0.11% | 299 |
|
|
2022
Q2 | $4.42M | Hold |
450,000
| – | – | 0.1% | 331 |
|
|
2022
Q1 | $4.4M | Hold |
450,000
| – | – | 0.1% | 298 |
|
|
2021
Q4 | $4.37M | Hold |
450,000
| – | – | 0.11% | 237 |
|
|
2021
Q3 | $4.37M | Hold |
450,000
| – | – | 0.13% | 203 |
|
|
2021
Q2 | $4.36M | Hold |
450,000
| – | – | 0.14% | 208 |
|
|
2021
Q1 | $4.35M | Buy |
+450,000
| New | +$4.35M | 0.17% | 202 |
|