Sculptor 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 |
-632,730
| Closed | -$6.25M | – | 905 |
|
|
2022
Q3 | $6.25M | Hold |
632,730
| – | – | 0.08% | 298 |
|
|
2022
Q2 | $6.21M | Buy |
632,730
+2,400
| +0.4% | +$23.6K | 0.07% | 330 |
|
|
2022
Q1 | $6.17M | Hold |
630,330
| – | – | 0.05% | 349 |
|
|
2021
Q4 | $6.12M | Hold |
630,330
| – | – | 0.05% | 276 |
|
|
2021
Q3 | $6.13M | Buy |
630,330
+170,240
| +37% | +$1.65M | 0.05% | 234 |
|
|
2021
Q2 | $4.46M | Hold |
460,090
| – | – | 0.03% | 299 |
|
|
2021
Q1 | $4.45M | Buy |
+460,090
| New | +$4.45M | 0.04% | 260 |
|