Morgan Stanley’s Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o CAS.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,640
| Closed | -$36K | – | 8259 |
|
|
2022
Q1 | $36K | Hold |
3,640
| – | – | ﹤0.01% | 6862 |
|
|
2021
Q4 | $36K | Hold |
3,640
| – | – | ﹤0.01% | 6968 |
|
|
2021
Q3 | $36K | Hold |
3,640
| – | – | ﹤0.01% | 6867 |
|
|
2021
Q2 | $38K | Sell |
3,640
-2,000
| -35% | -$20.9K | ﹤0.01% | 6787 |
|
|
2021
Q1 | $58K | Buy |
5,640
+2,800
| +99% | +$28.8K | ﹤0.01% | 6289 |
|
|
2020
Q4 | $30K | Buy |
+2,840
| New | +$30K | ﹤0.01% | 6328 |
|