Karpus Investment Management’s Cascade Acquisition Corp. CAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-317,958
| Closed | -$3.21M | – | 528 |
|
|
2022
Q1 | $3.21M | Buy |
317,958
+171,386
| +117% | +$1.73M | 0.1% | 192 |
|
|
2021
Q4 | $1.46M | Buy |
146,572
+49,647
| +51% | +$494K | 0.04% | 243 |
|
|
2021
Q3 | $964K | Sell |
96,925
-6,650
| -6% | -$66.1K | 0.03% | 214 |
|
|
2021
Q2 | $1.02M | Buy |
103,575
+11,575
| +13% | +$114K | 0.03% | 205 |
|
|
2021
Q1 | $903K | Buy |
+92,000
| New | +$903K | 0.03% | 209 |
|