SAM
CAS
Seelaus 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 |
-33,813
| Closed | -$341K | – | 296 |
|
|
2022
Q1 | $341K | Sell |
33,813
-6,740
| -17% | -$68K | 0.2% | 157 |
|
|
2021
Q4 | $403K | Sell |
40,553
-5,310
| -12% | -$52.8K | 0.22% | 141 |
|
|
2021
Q3 | $456K | Sell |
45,863
-5,500
| -11% | -$54.7K | 0.27% | 120 |
|
|
2021
Q2 | $507K | Buy |
+51,363
| New | +$507K | 0.3% | 114 |
|