CAAS Capital Management’s Cascade Acquisition Corp. CAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-20,000
Closed -$202K 1062
2022
Q1
$202K Buy
+20,000
New +$200K 0.01% 464
2021
Q3
Sell
-99,000
Closed -$978K 1312
2021
Q2
$978K Buy
+99,000
New +$981K 0.02% 567

CAAS Capital Management's CAS Position: Q2 2022 in Review

CAAS Capital Management sold out of Cascade Acquisition Corp. (CAS) in Q2 2022, closing a stake of 20,000 shares — an estimated $202K sold.

CAAS Capital Management first reported a position in CAS in Q2 2021 and held it in 2 quarters. The position peaked at $978K in Q2 2021. 0 funds tracked by Wall St. Rank hold CAS as of Q2 2022.

  • CAAS Capital Management reported no remaining Cascade Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
  • CAAS Capital Management sold 20,000 Cascade Acquisition Corp. shares in Q2 2022, an estimated $202K.
  • CAAS Capital Management first reported a position in Cascade Acquisition Corp. in Q2 2021 and held it in 2 quarters.
  • CAAS Capital Management's Cascade Acquisition Corp. position peaked at $978K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q2 2022.

Based on CAAS Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.