MAMNY
CAS.WS
Marathon Asset Management (New York)’s Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class CAS.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-299,999
| Closed | -$53K | – | 24 |
|
|
2022
Q1 | $53K | Hold |
299,999
| – | – | 0.01% | 18 |
|
|
2021
Q4 | $150K | Hold |
299,999
| – | – | 0.06% | 25 |
|
|
2021
Q3 | $186K | Hold |
299,999
| – | – | 0.1% | 19 |
|
|
2021
Q2 | $300K | Hold |
299,999
| – | – | 0.13% | 23 |
|
|
2021
Q1 | $270K | Buy |
+299,999
| New | +$270K | 0.31% | 20 |
|