Farallon Capital Management’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 |
-990,000
| Closed | -$9.98M | – | 336 |
|
|
2022
Q1 | $9.98M | Hold |
990,000
| – | – | 0.05% | 134 |
|
|
2021
Q4 | $9.84M | Hold |
990,000
| – | – | 0.05% | 128 |
|
|
2021
Q3 | $9.85M | Hold |
990,000
| – | – | 0.05% | 128 |
|
|
2021
Q2 | $9.78M | Hold |
990,000
| – | – | 0.04% | 127 |
|
|
2021
Q1 | $9.7M | Buy |
+990,000
| New | +$9.7M | 0.05% | 145 |
|