Sculptor 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 |
-779,553
| Closed | -$7.86M | – | 1245 |
|
|
2022
Q1 | $7.86M | Hold |
779,553
| – | – | 0.06% | 295 |
|
|
2021
Q4 | $7.75M | Buy |
779,553
+233,856
| +43% | +$2.32M | 0.07% | 226 |
|
|
2021
Q3 | $5.45M | Buy |
545,697
+1,228
| +0.2% | +$12.3K | 0.04% | 261 |
|
|
2021
Q2 | $5.38M | Hold |
544,469
| – | – | 0.04% | 253 |
|
|
2021
Q1 | $5.36M | Buy |
+544,469
| New | +$5.36M | 0.04% | 214 |
|