Vestcor Inc’s Cascade Acquisition Corp. CAS Stock Holding History

Vestcor Inc’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	-89,278	Closed	-$900K	–	1533
2022 Q1	$900K	Hold	89,278	–	–	0.03%	516
2021 Q4	$887K	Hold	89,278	–	–	0.03%	482
2021 Q3	$890K	Hold	89,278	–	–	0.03%	464
2021 Q2	$882K	Hold	89,278	–	–	0.03%	504
2021 Q1	$878K	Buy	+89,278	New	+$905K	0.03%	505

Vestcor Inc's CAS Position: Q2 2022 in Review

Vestcor Inc sold out of Cascade Acquisition Corp. (CAS) in Q2 2022, closing a stake of 89,278 shares — an estimated $900K sold.

Vestcor Inc first reported a position in CAS in Q1 2021 and held it in 5 quarters. The position peaked at $900K in Q1 2022. 0 funds tracked by Wall St. Rank hold CAS as of Q2 2022.

Vestcor Inc reported no remaining Cascade Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Vestcor Inc sold 89,278 Cascade Acquisition Corp. shares in Q2 2022, an estimated $900K.
Vestcor Inc first reported a position in Cascade Acquisition Corp. in Q1 2021 and held it in 5 quarters.
Vestcor Inc's Cascade Acquisition Corp. position peaked at $900K in Q1 2022.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q2 2022.

Based on Vestcor Inc's 13F filing for Q2 2022, filed 15 Aug 2022.