CSS LLC’s Cascade Acquisition Corp. CAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,730
| Closed | -$127K | – | 1231 |
|
|
2021
Q4 | $127K | Buy |
+12,730
| New | +$127K | ﹤0.01% | 777 |
|
|
2021
Q3 | – | Sell |
-110,334
| Closed | -$1.09M | – | 1157 |
|
|
2021
Q2 | $1.09M | Sell |
110,334
-38,800
| -26% | -$383K | 0.05% | 300 |
|
|
2021
Q1 | $1.47M | Buy |
+149,134
| New | +$1.47M | 0.06% | 239 |
|