Beryl Capital Management’s Cascade Acquisition Corp. CAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-456,468
| Closed | -$4.59M | – | 273 |
|
2022
Q1 | $4.59M | Hold |
456,468
| – | – | 0.28% | 145 |
|
2021
Q4 | $4.54M | Buy |
456,468
+40,000
| +10% | +$398K | 0.23% | 175 |
|
2021
Q3 | $4.16M | Hold |
416,468
| – | – | 0.29% | 108 |
|
2021
Q2 | $4.12M | Hold |
416,468
| – | – | 0.37% | 84 |
|
2021
Q1 | $4.1M | Buy |
+416,468
| New | +$4.1M | 0.52% | 64 |
|