Whitebox Advisors’s Class Acceleration Corp. CLAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-70,172
| Closed | -$693K | – | 836 |
|
|
2022
Q3 | $693K | Hold |
70,172
| – | – | 0.02% | 423 |
|
|
2022
Q2 | $689K | Sell |
70,172
-4,000
| -5% | -$39.3K | 0.02% | 417 |
|
|
2022
Q1 | $725K | Hold |
74,172
| – | – | 0.01% | 438 |
|
|
2021
Q4 | $720K | Buy |
74,172
+24,172
| +48% | +$235K | 0.01% | 433 |
|
|
2021
Q3 | $486K | Hold |
50,000
| – | – | 0.01% | 404 |
|
|
2021
Q2 | $485K | Hold |
50,000
| – | – | 0.01% | 348 |
|
|
2021
Q1 | $483K | Buy |
+50,000
| New | +$483K | 0.02% | 281 |
|