Owl Creek Asset Management’s Cascade Acquisition Corp. CAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-199,949
| Closed | -$2.02M | – | 455 |
|
|
2022
Q1 | $2.02M | Hold |
199,949
| – | – | 0.09% | 95 |
|
|
2021
Q4 | $1.99M | Sell |
199,949
-100,000
| -33% | -$994K | 0.13% | 106 |
|
|
2021
Q3 | $2.99M | Hold |
299,949
| – | – | 0.13% | 76 |
|
|
2021
Q2 | $2.96M | Hold |
299,949
| – | – | 0.14% | 71 |
|
|
2021
Q1 | $2.95M | Buy |
+299,949
| New | +$2.95M | 0.1% | 59 |
|