KSCM
CAS.U

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

Kamunting Street Capital Management’s Portfolio CAS.U Stock Details CAS.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-164,300
Closed -$1.68M – 120
2021
Q1 		$1.68M Sell
164,300
-10,700
-6% -$110K 0.66% 28
2020
Q4 		$1.83M Buy
+175,000
New +$1.83M 0.96% 23