Adage Capital Partners’s Cascade Acquisition Corp. CAS Stock Holding History

Adage Capital Partners’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	-173,050	Closed	-$1.74M	–	1182
2022 Q1	$1.74M	Hold	173,050	–	–	﹤0.01%	908
2021 Q4	$1.72M	Hold	173,050	–	–	﹤0.01%	877
2021 Q3	$1.73M	Hold	173,050	–	–	﹤0.01%	899
2021 Q2	$1.71M	Hold	173,050	–	–	﹤0.01%	884
2021 Q1	$1.71M	Buy	+173,050	New	+$1.75M	﹤0.01%	858

Adage Capital Partners's CAS Position: Q2 2022 in Review

Adage Capital Partners sold out of Cascade Acquisition Corp. (CAS) in Q2 2022, closing a stake of 173,050 shares — an estimated $1.74M sold.

Adage Capital Partners first reported a position in CAS in Q1 2021 and held it in 5 quarters. The position peaked at $1.74M in Q1 2022. 0 funds tracked by Wall St. Rank hold CAS as of Q2 2022.

Adage Capital Partners reported no remaining Cascade Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Adage Capital Partners sold 173,050 Cascade Acquisition Corp. shares in Q2 2022, an estimated $1.74M.
Adage Capital Partners first reported a position in Cascade Acquisition Corp. in Q1 2021 and held it in 5 quarters.
Adage Capital Partners's Cascade Acquisition Corp. position peaked at $1.74M in Q1 2022.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q2 2022.

Based on Adage Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.