Shannon River Fund Management’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 |
-501,966
| Closed | -$5.06M | – | 51 |
|
|
2022
Q1 | $5.06M | Buy |
501,966
+1,966
| +0.4% | +$19.8K | 0.56% | 28 |
|
|
2021
Q4 | $4.97M | Hold |
500,000
| – | – | 0.5% | 24 |
|
|
2021
Q3 | $4.99M | Hold |
500,000
| – | – | 0.35% | 33 |
|
|
2021
Q2 | $4.94M | Hold |
500,000
| – | – | 0.36% | 32 |
|
|
2021
Q1 | $4.93M | Buy |
+500,000
| New | +$4.93M | 0.33% | 33 |
|