LA
CAS
Linden Advisors’s Cascade Acquisition Corp. CAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,161,815
| Closed | -$11.7M | – | 757 |
|
|
2022
Q1 | $11.7M | Buy |
1,161,815
+300,000
| +35% | +$3.02M | 0.07% | 174 |
|
|
2021
Q4 | $8.57M | Buy |
861,815
+80,740
| +10% | +$803K | 0.05% | 206 |
|
|
2021
Q3 | $7.8M | Hold |
781,075
| – | – | 0.05% | 222 |
|
|
2021
Q2 | $7.72M | Hold |
781,075
| – | – | 0.04% | 243 |
|
|
2021
Q1 | $7.58M | Buy |
+781,075
| New | +$7.58M | 0.06% | 209 |
|