Schonfeld Strategic Advisors’s Class Acceleration Corp. CLAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-23,020
| Closed | -$227K | – | 3129 |
|
2022
Q3 | $227K | Sell |
23,020
-3,535
| -13% | -$34.9K | ﹤0.01% | 2221 |
|
2022
Q2 | $261K | Buy |
26,555
+4,055
| +18% | +$39.9K | ﹤0.01% | 1668 |
|
2022
Q1 | $220K | Sell |
22,500
-26,599
| -54% | -$260K | ﹤0.01% | 1828 |
|
2021
Q4 | $477K | Hold |
49,099
| – | – | ﹤0.01% | 1228 |
|
2021
Q3 | $477K | Buy |
49,099
+20,100
| +69% | +$195K | ﹤0.01% | 1224 |
|
2021
Q2 | $281K | Hold |
28,999
| – | – | ﹤0.01% | 1468 |
|
2021
Q1 | $280K | Buy |
+28,999
| New | +$280K | ﹤0.01% | 1321 |
|