Marshall Wace’s Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class CAS.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-299,996
| Closed | -$3.02M | – | 4059 |
|
|
2022
Q1 | $3.02M | Hold |
299,996
| – | – | 0.01% | 1772 |
|
|
2021
Q4 | $2.98M | Hold |
299,996
| – | – | 0.01% | 1790 |
|
|
2021
Q3 | $2.98M | Hold |
299,996
| – | – | 0.01% | 1263 |
|
|
2021
Q2 | $2.96M | Hold |
299,996
| – | – | 0.01% | 1160 |
|
|
2021
Q1 | $2.94M | Buy |
+299,996
| New | +$394K | 0.01% | 1134 |
|