W.R. Berkley Corp’s Cascade Acquisition Corp. CAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-893,129
| Closed | -$8.93M | – | 583 |
|
|
2022
Q1 | $8.93M | Sell |
893,129
-79,570
| -8% | -$796K | 0.46% | 26 |
|
|
2021
Q4 | $9.67M | Hold |
972,699
| – | – | 0.53% | 21 |
|
|
2021
Q3 | $9.68M | Buy |
972,699
+757,406
| +352% | +$7.54M | 0.65% | 19 |
|
|
2021
Q2 | $2.13M | Buy |
215,293
+64,607
| +43% | +$638K | 0.21% | 98 |
|
|
2021
Q1 | $1.48M | Buy |
+150,686
| New | +$1.48M | 0.17% | 94 |
|