Alpine Global Management’s Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o CAS.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-79,918
| Closed | -$810K | – | 839 |
|
|
2021
Q4 | $810K | Sell |
79,918
-9,826
| -11% | -$99.6K | 0.12% | 175 |
|
|
2021
Q3 | $904K | Sell |
89,744
-4,125
| -4% | -$41.6K | 0.21% | 87 |
|
|
2021
Q2 | $958K | Buy |
93,869
+5,659
| +6% | +$57.8K | 0.13% | 106 |
|
|
2021
Q1 | $904K | Sell |
88,210
-11,790
| -12% | -$121K | 0.09% | 133 |
|
|
2020
Q4 | $1.05M | Buy |
+100,000
| New | +$1.05M | 0.21% | 65 |
|