E.S. Barr & Co’s Cascade Acquisition Corp. CAS Stock Holding History

E.S. Barr & Co’s Portfolio CAS Stock Details CAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-19,000	Closed	-$192K	–	102
2022 Q1	$192K	Hold	19,000	–	–	0.01%	98
2021 Q4	$189K	Hold	19,000	–	–	0.01%	109
2021 Q3	$189K	Hold	19,000	–	–	0.01%	99
2021 Q2	$188K	Hold	19,000	–	–	0.01%	103
2021 Q1	$187K	Buy	+19,000	New	+$193K	0.01%	96

E.S. Barr & Co's CAS Position: Q2 2022 in Review

E.S. Barr & Co sold out of Cascade Acquisition Corp. (CAS) in Q2 2022, closing a stake of 19,000 shares — an estimated $192K sold.

E.S. Barr & Co first reported a position in CAS in Q1 2021 and held it in 5 quarters. The position peaked at $192K in Q1 2022. 0 funds tracked by Wall St. Rank hold CAS as of Q2 2022.

E.S. Barr & Co reported no remaining Cascade Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
E.S. Barr & Co sold 19,000 Cascade Acquisition Corp. shares in Q2 2022, an estimated $192K.
E.S. Barr & Co first reported a position in Cascade Acquisition Corp. in Q1 2021 and held it in 5 quarters.
E.S. Barr & Co's Cascade Acquisition Corp. position peaked at $192K in Q1 2022.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q2 2022.

Based on E.S. Barr & Co's 13F filing for Q2 2022, filed 15 Aug 2022.