SCM
CLAS
Shaolin Capital Management’s Class Acceleration Corp. CLAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-721,409
| Closed | -$7.13M | – | 858 |
|
|
2022
Q3 | $7.13M | Sell |
721,409
-400
| -0.1% | -$3.95K | 0.2% | 152 |
|
|
2022
Q2 | $7.09M | Sell |
721,809
-74,900
| -9% | -$736K | 0.17% | 153 |
|
|
2022
Q1 | $7.79M | Buy |
796,709
+421,862
| +113% | +$4.13M | 0.19% | 125 |
|
|
2021
Q4 | $3.64M | Hold |
374,847
| – | – | 0.09% | 290 |
|
|
2021
Q3 | $3.64M | Buy |
374,847
+75,000
| +25% | +$729K | 0.11% | 229 |
|
|
2021
Q2 | $2.91M | Buy |
299,847
+50,000
| +20% | +$485K | 0.09% | 237 |
|
|
2021
Q1 | $2.41M | Buy |
+249,847
| New | +$2.41M | 0.1% | 204 |
|