Seelaus Asset Management’s Cascade Acquisition Corp. CAS Stock Holding History

Seelaus Asset Management’s Portfolio CAS Stock Details CAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-33,813	Closed	-$341K	–	294
2022 Q1	$341K	Sell	33,813 -6,740	-17%	-$67.5K	0.2%	157
2021 Q4	$403K	Sell	40,553 -5,310	-12%	-$52.9K	0.22%	141
2021 Q3	$456K	Sell	45,863 -5,500	-11%	-$54.4K	0.27%	120
2021 Q2	$507K	Buy	+51,363	New	+$509K	0.3%	114

Seelaus Asset Management's CAS Position: Q2 2022 in Review

Seelaus Asset Management sold out of Cascade Acquisition Corp. (CAS) in Q2 2022, closing a stake of 33,813 shares — an estimated $341K sold.

Seelaus Asset Management first reported a position in CAS in Q2 2021 and held it in 4 quarters. The position peaked at $507K in Q2 2021. 0 funds tracked by Wall St. Rank hold CAS as of Q2 2022.

Seelaus Asset Management reported no remaining Cascade Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Seelaus Asset Management sold 33,813 Cascade Acquisition Corp. shares in Q2 2022, an estimated $341K.
Seelaus Asset Management first reported a position in Cascade Acquisition Corp. in Q2 2021 and held it in 4 quarters.
Seelaus Asset Management's Cascade Acquisition Corp. position peaked at $507K in Q2 2021.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q2 2022.

Based on Seelaus Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.