Condor Capital Management’s Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o CAS.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,932
Closed -$50K 508
2022
Q1
$50K Hold
4,932
0.01% 267
2021
Q4
$50K Hold
4,932
0.01% 243
2021
Q3
$50K Hold
4,932
0.01% 224
2021
Q2
$50K Hold
4,932
0.01% 220
2021
Q1
$51K Buy
+4,932
New +$52.9K 0.01% 215

Condor Capital Management's CAS.U Position: Q2 2022 in Review

Condor Capital Management sold out of Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o (CAS.U) in Q2 2022, closing a stake of 4,932 shares — an estimated $50K sold.

Condor Capital Management first reported a position in CAS.U in Q1 2021 and held it in 5 quarters. The position peaked at $51K in Q1 2021. 0 funds tracked by Wall St. Rank hold CAS.U as of Q2 2022.

  • Condor Capital Management reported no remaining Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o position as of Q2 2022 after selling out during the quarter.
  • Condor Capital Management sold 4,932 Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o shares in Q2 2022, an estimated $50K.
  • Condor Capital Management first reported a position in Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o in Q1 2021 and held it in 5 quarters.
  • Condor Capital Management's Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o position peaked at $51K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o as of Q2 2022.

Based on Condor Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.