CAPTRUST Financial Advisors’s Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class CAS.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,520
| Closed | -$1K | – | 5305 |
|
|
2022
Q1 | $1K | Hold |
4,520
| – | – | ﹤0.01% | 4829 |
|
|
2021
Q4 | $2K | Hold |
4,520
| – | – | ﹤0.01% | 4487 |
|
|
2021
Q3 | $3K | Hold |
4,520
| – | – | ﹤0.01% | 4187 |
|
|
2021
Q2 | $4K | Sell |
4,520
-11,500
| -72% | -$10.2K | ﹤0.01% | 3982 |
|
|
2021
Q1 | $14K | Buy |
+16,020
| New | +$14K | ﹤0.01% | 3254 |
|