Jane Street’s Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class CAS.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51,769
| Closed | -$9K | – | 6661 |
|
|
2022
Q1 | $9K | Sell |
51,769
-148
| -0.3% | -$26 | ﹤0.01% | 5487 |
|
|
2021
Q4 | $26K | Buy |
51,917
+490
| +1% | +$245 | ﹤0.01% | 5042 |
|
|
2021
Q3 | $32K | Hold |
51,427
| – | – | ﹤0.01% | 4983 |
|
|
2021
Q2 | $51K | Buy |
51,427
+328
| +0.6% | +$325 | ﹤0.01% | 4942 |
|
|
2021
Q1 | $46K | Buy |
+51,099
| New | +$46K | ﹤0.01% | 4743 |
|