Stifel Financial’s Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o CAS.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,600
| Closed | -$208K | – | 3500 |
|
|
2022
Q1 | $208K | Buy |
20,600
+145
| +0.7% | +$1.46K | ﹤0.01% | 3111 |
|
|
2021
Q4 | $207K | Buy |
20,455
+455
| +2% | +$4.6K | ﹤0.01% | 3131 |
|
|
2021
Q3 | $201K | Sell |
20,000
-1,374
| -6% | -$13.8K | ﹤0.01% | 3133 |
|
|
2021
Q2 | $218K | Sell |
21,374
-700
| -3% | -$7.14K | ﹤0.01% | 3102 |
|
|
2021
Q1 | $228K | Sell |
22,074
-77,926
| -78% | -$805K | ﹤0.01% | 2946 |
|
|
2020
Q4 | $1.05M | Buy |
+100,000
| New | +$1.05M | ﹤0.01% | 1812 |
|