HRT Financial’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 |
-99,927
| Closed | -$1.01M | – | 3860 |
|
|
2022
Q1 | $1.01M | Hold |
99,927
| – | – | 0.01% | 913 |
|
|
2021
Q4 | $1.01M | Hold |
99,927
| – | – | 0.01% | 967 |
|
|
2021
Q3 | $1.01M | Hold |
99,927
| – | – | 0.01% | 1153 |
|
|
2021
Q2 | $1.02M | Hold |
99,927
| – | – | 0.01% | 1012 |
|
|
2021
Q1 | $1.04M | Hold |
99,927
| – | – | 0.01% | 948 |
|
|
2020
Q4 | $1.04M | Buy |
+99,927
| New | +$1.04M | 0.02% | 588 |
|