GC
CAS.U

Gillson Capital’s Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o CAS.U Stock Holding History

Gillson Capital’s Portfolio CAS.U Stock Details CAS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-129,028
Closed -$1.3M – 333
2022
Q1 		$1.3M Hold
129,028
– – 0.1% 122
2021
Q4 		$1.31M Sell
129,028
-3,762
-3% -$38.5K 0.09% 131
2021
Q3 		$1.34M Sell
132,790
-7,287
-5% -$75K 0.1% 123
2021
Q2 		$1.43M Hold
140,077
– – 0.13% 120
2021
Q1 		$1.45M Buy
140,077
+1,182
+0.9% +$12.7K 0.12% 123
2020
Q4 		$1.45M Buy
+138,895
New +$1.41M 0.16% 93

Gillson Capital's CAS.U Position: Q2 2022 in Review

Gillson Capital sold out of Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o (CAS.U) in Q2 2022, closing a stake of 129,028 shares — an estimated $1.3M sold.

Gillson Capital first reported a position in CAS.U in Q4 2020 and held it in 6 quarters. The position peaked at $1.45M in Q4 2020. 0 funds tracked by Wall St. Rank hold CAS.U as of Q2 2022.

  • Gillson Capital reported no remaining Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o position as of Q2 2022 after selling out during the quarter.
  • Gillson Capital sold 129,028 Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o shares in Q2 2022, an estimated $1.3M.
  • Gillson Capital first reported a position in Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o in Q4 2020 and held it in 6 quarters.
  • Gillson Capital's Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o position peaked at $1.45M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o as of Q2 2022.

Based on Gillson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.