Glazer Capital LLC’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
Q1 | – | Sell |
-85,195
| Closed | -$864K | – | 976 |
|
|
2021
Q4 | $864K | Sell |
85,195
-26,042
| -23% | -$264K | 0.02% | 425 |
|
|
2021
Q3 | $1.12M | Sell |
111,237
-500
| -0.4% | -$5.03K | 0.02% | 453 |
|
|
2021
Q2 | $1.14M | Sell |
111,737
-3,700
| -3% | -$37.8K | 0.02% | 496 |
|
|
2021
Q1 | $1.18M | Sell |
115,437
-132,794
| -53% | -$1.36M | 0.02% | 498 |
|
|
2020
Q4 | $2.59M | Buy |
+248,231
| New | +$2.59M | 0.09% | 199 |
|