CM
CAS

Crestline Management’s Cascade Acquisition Corp. CAS Stock Holding History

Crestline Management’s Portfolio CAS Stock Details CAS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-20,690
Closed -$209K – 341
2022
Q1 		$209K Buy
20,690
+10,590
+105% +$107K 0.03% 218
2021
Q4 		$100K Hold
10,100
– – 0.01% 213
2021
Q3 		$100K Buy
+10,100
New +$100K 0.01% 220