Alpine Global Management’s Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o CAS.U Stock Holding History

Alpine Global Management’s Portfolio CAS.U Stock Details CAS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-79,918	Closed	-$810K	–	840
2021 Q4	$810K	Sell	79,918 -9,826	-11%	-$100K	0.12%	175
2021 Q3	$904K	Sell	89,744 -4,125	-4%	-$42.5K	0.21%	87
2021 Q2	$958K	Buy	93,869 +5,659	+6%	+$58.2K	0.13%	106
2021 Q1	$904K	Sell	88,210 -11,790	-12%	-$127K	0.09%	133
2020 Q4	$1.04M	Buy	+100,000	New	+$1.02M	0.21%	65

Other funds holding CAS.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpine Global Management's CAS.U Position: Q1 2022 in Review

Alpine Global Management sold out of Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o (CAS.U) in Q1 2022, closing a stake of 79,918 shares — an estimated $810K sold.

Alpine Global Management first reported a position in CAS.U in Q4 2020 and held it in 5 quarters. The position peaked at $1.04M in Q4 2020. 12 funds tracked by Wall St. Rank hold CAS.U as of Q1 2022.

Alpine Global Management reported no remaining Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o position as of Q1 2022 after selling out during the quarter.
Alpine Global Management sold 79,918 Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o shares in Q1 2022, an estimated $810K.
Alpine Global Management first reported a position in Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o in Q4 2020 and held it in 5 quarters.
Alpine Global Management's Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o position peaked at $1.04M in Q4 2020.
12 funds tracked by Wall St. Rank held Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.