CC
CAS

Centiva Capital’s Cascade Acquisition Corp. CAS Stock Holding History

Centiva Capital’s Portfolio CAS Stock Details CAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-118,978
Closed -$1.2M – 1562
2022
Q1 		$1.2M Buy
+118,978
New +$1.2M 0.02% 359
2021
Q2 		– Sell
-78,549
Closed -$770K – 1533
2021
Q1 		$770K Buy
+78,549
New +$770K 0.03% 253