SCM
CAS

Shaolin Capital Management’s Cascade Acquisition Corp. CAS Stock Holding History

Shaolin Capital Management’s Portfolio CAS Stock Details CAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-301,051
Closed -$3.04M – 1072
2022
Q1 		$3.04M Sell
301,051
-550,000
-65% -$5.54M 0.08% 319
2021
Q4 		$8.46M Buy
851,051
+60,000
+8% +$596K 0.22% 111
2021
Q3 		$7.9M Buy
791,051
+419,777
+113% +$4.19M 0.24% 99
2021
Q2 		$3.67M Buy
+371,274
New +$3.67M 0.11% 205