Cohanzick 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 |
-254,592
| Closed | -$2.57M | – | 529 |
|
|
2022
Q1 | $2.57M | Buy |
254,592
+48,570
| +24% | +$490K | 0.58% | 51 |
|
|
2021
Q4 | $2.05M | Sell |
206,022
-1,784
| -0.9% | -$17.7K | 0.36% | 66 |
|
|
2021
Q3 | $2.07M | Buy |
207,806
+37,806
| +22% | +$377K | 0.5% | 55 |
|
|
2021
Q2 | $1.68M | Buy |
170,000
+1,108
| +0.7% | +$10.9K | 0.53% | 50 |
|
|
2021
Q1 | $1.66M | Buy |
+168,892
| New | +$1.66M | 1.03% | 30 |
|