CVI Holdings’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 |
-183,223
| Closed | -$1.85M | – | 1009 |
|
|
2022
Q1 | $1.85M | Buy |
183,223
+33,223
| +22% | +$335K | 0.12% | 288 |
|
|
2021
Q4 | $1.49M | Hold |
150,000
| – | – | 0.1% | 306 |
|
|
2021
Q3 | $1.49M | Hold |
150,000
| – | – | 0.09% | 302 |
|
|
2021
Q2 | $1.48M | Hold |
150,000
| – | – | 0.1% | 276 |
|
|
2021
Q1 | $1.47M | Buy |
+150,000
| New | +$1.47M | 0.1% | 263 |
|