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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$38.1K | 0.09% | 131 |
|
|
2021
Q3 | $1.34M | Sell |
132,790
-7,287
| -5% | -$73.4K | 0.1% | 123 |
|
|
2021
Q2 | $1.43M | Hold |
140,077
| – | – | 0.13% | 120 |
|
|
2021
Q1 | $1.45M | Buy |
140,077
+1,182
| +0.9% | +$12.2K | 0.12% | 123 |
|
|
2020
Q4 | $1.45M | Buy |
+138,895
| New | +$1.45M | 0.16% | 93 |
|