BCM
CAS
Basso Capital Management’s Cascade Acquisition Corp. CAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,103,151
| Closed | -$11.1M | – | 719 |
|
|
2022
Q1 | $11.1M | Hold |
1,103,151
| – | – | 1.07% | 1 |
|
|
2021
Q4 | $11M | Buy |
1,103,151
+31,218
| +3% | +$310K | 1.21% | 3 |
|
|
2021
Q3 | $10.7M | Buy |
1,071,933
+149,335
| +16% | +$1.49M | 1.25% | 3 |
|
|
2021
Q2 | $9.12M | Buy |
922,598
+25,200
| +3% | +$249K | 1.17% | 4 |
|
|
2021
Q1 | $8.84M | Buy |
+897,398
| New | +$8.84M | 1.36% | 6 |
|