WC
CAS.U
Wealthspring Capital’s Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o CAS.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-216,662
| Closed | -$2.19M | – | 521 |
|
|
2022
Q1 | $2.19M | Sell |
216,662
-6,486
| -3% | -$65.5K | 0.43% | 48 |
|
|
2021
Q4 | $2.26M | Sell |
223,148
-9,091
| -4% | -$92.2K | 0.49% | 46 |
|
|
2021
Q3 | $2.34M | Sell |
232,239
-5,337
| -2% | -$53.7K | 0.56% | 43 |
|
|
2021
Q2 | $2.43M | Sell |
237,576
-11,242
| -5% | -$115K | 0.61% | 41 |
|
|
2021
Q1 | $2.55M | Sell |
248,818
-41,102
| -14% | -$421K | 0.69% | 38 |
|
|
2020
Q4 | $3.03M | Buy |
+289,920
| New | +$3.03M | 1.5% | 10 |
|