Weiss Asset Management’s Cascade Acquisition Corp. CAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-389,100
| Closed | -$3.92M | – | 891 |
|
|
2022
Q1 | $3.92M | Hold |
389,100
| – | – | 0.08% | 293 |
|
|
2021
Q4 | $3.87M | Hold |
389,100
| – | – | 0.08% | 311 |
|
|
2021
Q3 | $3.87M | Hold |
389,100
| – | – | 0.1% | 226 |
|
|
2021
Q2 | $3.84M | Hold |
389,100
| – | – | 0.1% | 219 |
|
|
2021
Q1 | $3.81M | Buy |
+389,100
| New | +$3.81M | 0.1% | 195 |
|