CCM
CAS

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

Context Capital Management’s Portfolio CAS Stock Details CAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-63,325
Closed -$626K – 566
2021
Q2 		$626K Sell
63,325
-275
-0.4% -$2.72K 0.06% 278
2021
Q1 		$626K Buy
+63,600
New +$626K 0.06% 253