D.E. Shaw & Co’s Cascade Acquisition Corp. CAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-125,629
| Closed | -$1.27M | – | 4652 |
|
|
2022
Q1 | $1.27M | Hold |
125,629
| – | – | ﹤0.01% | 2732 |
|
|
2021
Q4 | $1.25M | Sell |
125,629
-397,182
| -76% | -$3.95M | ﹤0.01% | 2631 |
|
|
2021
Q3 | $5.2M | Buy |
522,811
+338,929
| +184% | +$3.37M | ﹤0.01% | 1434 |
|
|
2021
Q2 | $1.82M | Buy |
183,882
+5,601
| +3% | +$55.3K | ﹤0.01% | 2144 |
|
|
2021
Q1 | $1.75M | Buy |
+178,281
| New | +$1.75M | ﹤0.01% | 1912 |
|