Saba 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 |
-1,291,264
| Closed | -$12.8M | – | 997 |
|
2022
Q3 | $12.8M | Hold |
1,291,264
| – | – | 0.14% | 231 |
|
2022
Q2 | $12.7M | Buy |
1,291,264
+74,785
| +6% | +$734K | 0.15% | 215 |
|
2022
Q1 | $11.9M | Buy |
1,216,479
+56,401
| +5% | +$552K | 0.17% | 174 |
|
2021
Q4 | $11.3M | Buy |
1,160,078
+536,653
| +86% | +$5.21M | 0.17% | 147 |
|
2021
Q3 | $6.06M | Buy |
623,425
+328,768
| +112% | +$3.2M | 0.15% | 180 |
|
2021
Q2 | $2.86M | Buy |
294,657
+77,322
| +36% | +$749K | 0.08% | 224 |
|
2021
Q1 | $2.1M | Buy |
+217,335
| New | +$2.1M | 0.07% | 204 |
|