Karpus Investment Management’s Cascade Acquisition Corp. CAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-317,958
Closed -$3.21M 528
2022
Q1
$3.21M Buy
317,958
+171,386
+117% +$1.72M 0.1% 192
2021
Q4
$1.46M Buy
146,572
+49,647
+51% +$495K 0.04% 243
2021
Q3
$964K Sell
96,925
-6,650
-6% -$65.8K 0.03% 214
2021
Q2
$1.02M Buy
103,575
+11,575
+13% +$115K 0.03% 205
2021
Q1
$903K Buy
+92,000
New +$932K 0.03% 209

Karpus Investment Management's CAS Position: Q2 2022 in Review

Karpus Investment Management sold out of Cascade Acquisition Corp. (CAS) in Q2 2022, closing a stake of 317,958 shares — an estimated $3.21M sold.

Karpus Investment Management first reported a position in CAS in Q1 2021 and held it in 5 quarters. The position peaked at $3.21M in Q1 2022. 0 funds tracked by Wall St. Rank hold CAS as of Q2 2022.

  • Karpus Investment Management reported no remaining Cascade Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
  • Karpus Investment Management sold 317,958 Cascade Acquisition Corp. shares in Q2 2022, an estimated $3.21M.
  • Karpus Investment Management first reported a position in Cascade Acquisition Corp. in Q1 2021 and held it in 5 quarters.
  • Karpus Investment Management's Cascade Acquisition Corp. position peaked at $3.21M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q2 2022.

Based on Karpus Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.