
CAS
Adage Capital Partners’s Cascade Acquisition Corp. CAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-173,050
| Closed | -$1.74M | – | 1182 |
|
2022
Q1 | $1.74M | Hold |
173,050
| – | – | ﹤0.01% | 908 |
|
2021
Q4 | $1.72M | Hold |
173,050
| – | – | ﹤0.01% | 877 |
|
2021
Q3 | $1.73M | Hold |
173,050
| – | – | ﹤0.01% | 899 |
|
2021
Q2 | $1.71M | Hold |
173,050
| – | – | ﹤0.01% | 884 |
|
2021
Q1 | $1.71M | Buy |
+173,050
| New | +$1.71M | ﹤0.01% | 858 |
|