Verition Fund Management’s Cascade Acquisition Corp. CAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-88,522
| Closed | -$892K | – | 2548 |
|
|
2022
Q1 | $892K | Hold |
88,522
| – | – | 0.01% | 1033 |
|
|
2021
Q4 | $880K | Hold |
88,522
| – | – | 0.01% | 964 |
|
|
2021
Q3 | $881K | Sell |
88,522
-46,006
| -34% | -$458K | 0.01% | 759 |
|
|
2021
Q2 | $1.33M | Buy |
134,528
+25,450
| +23% | +$251K | 0.01% | 582 |
|
|
2021
Q1 | $1.07M | Buy |
+109,078
| New | +$1.07M | 0.01% | 495 |
|