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Benefit Street Partners LLC
> CASA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Casa Systems Inc | CASA | 1,100,023 | -1,091,174 | 1,397,029,000 | 1,390,171,000 | $1,270.00 |
09/30/2022 | Casa Systems Inc | CASA | 2,191,197 | 0 | 6,858,000 | -1,753,000 | $3.13 |
06/30/2022 | Casa Systems Inc | CASA | 2,191,197 | 500,000 | 8,611,000 | 967,000 | $3.93 |
03/31/2022 | Casa Systems Inc | CASA | 1,691,197 | 0 | 7,644,000 | -1,945,000 | $4.52 |
12/31/2021 | Casa Systems Inc | CASA | 1,691,197 | 252,654 | 9,589,000 | -3,171,000 | $5.67 |
06/30/2021 | Casa Systems Inc | CASA | 1,438,543 | 100,000 | 12,760,000 | 4,000 | $8.87 |
03/31/2021 | Casa Systems Inc | CASA | 1,338,543 | 414,943 | 12,756,000 | 7,057,000 | $9.53 |
12/31/2020 | Casa Systems Inc | CASA | 923,600 | 0 | 5,699,000 | 1,977,000 | $6.17 |
09/30/2020 | Casa Systems Inc | CASA | 923,600 | -13,659 | 3,722,000 | -177,000 | $4.03 |
06/30/2020 | Casa Systems Inc | CASA | 937,259 | 400,648 | 3,899,000 | 2,021,000 | $4.16 |
03/31/2020 | Casa Systems Inc | CASA | 536,611 | 536,611 | 1,878,000 | 1,878,000 | $3.50 |
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