SMA
CAS.U
Sage Mountain Advisors’s Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o CAS.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42,894
| Closed | -$433K | – | 679 |
|
|
2022
Q1 | $433K | Sell |
42,894
-19,051
| -31% | -$192K | 0.07% | 289 |
|
|
2021
Q4 | $628K | Sell |
61,945
-9,677
| -14% | -$98.1K | 0.08% | 253 |
|
|
2021
Q3 | $721K | Hold |
71,622
| – | – | 0.1% | 192 |
|
|
2021
Q2 | $731K | Hold |
71,622
| – | – | 0.12% | 171 |
|
|
2021
Q1 | $734K | Sell |
71,622
-7,962
| -10% | -$81.6K | 0.16% | 115 |
|
|
2020
Q4 | $832K | Buy |
+79,584
| New | +$832K | 0.27% | 56 |
|