Periscope Capital’s Cascade Acquisition Corp. CAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-863,900
| Closed | -$8.71M | – | 1298 |
|
|
2022
Q1 | $8.71M | Buy |
863,900
+100,624
| +13% | +$1.01M | 0.22% | 133 |
|
|
2021
Q4 | $7.59M | Sell |
763,276
-500
| -0.1% | -$4.97K | 0.2% | 182 |
|
|
2021
Q3 | $7.62M | Buy |
763,776
+154,876
| +25% | +$1.54M | 0.23% | 153 |
|
|
2021
Q2 | $6.02M | Hold |
608,900
| – | – | 0.2% | 211 |
|
|
2021
Q1 | $5.99M | Buy |
+608,900
| New | +$5.99M | 0.24% | 157 |
|