Polar Asset Management Partners’s Cascade Acquisition Corp. CAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,200,000
| Closed | -$12.1M | – | 1432 |
|
|
2022
Q1 | $12.1M | Hold |
1,200,000
| – | – | 0.13% | 187 |
|
|
2021
Q4 | $11.9M | Hold |
1,200,000
| – | – | 0.13% | 177 |
|
|
2021
Q3 | $12M | Hold |
1,200,000
| – | – | 0.12% | 192 |
|
|
2021
Q2 | $11.9M | Hold |
1,200,000
| – | – | 0.12% | 169 |
|
|
2021
Q1 | $11.8M | Buy |
+1,200,000
| New | +$11.8M | 0.12% | 143 |
|