Basso Capital Management’s Cascade Acquisition Corp. CAS Stock Holding History

Basso Capital Management’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	-1,103,151	Closed	-$11.1M	–	721
2022 Q1	$11.1M	Hold	1,103,151	–	–	1.07%	1
2021 Q4	$11M	Buy	1,103,151 +31,218	+3%	+$311K	1.21%	3
2021 Q3	$10.7M	Buy	1,071,933 +149,335	+16%	+$1.48M	1.25%	3
2021 Q2	$9.12M	Buy	922,598 +25,200	+3%	+$250K	1.17%	4
2021 Q1	$8.84M	Buy	+897,398	New	+$9.09M	1.36%	6

Basso Capital Management's CAS Position: Q2 2022 in Review

Basso Capital Management sold out of Cascade Acquisition Corp. (CAS) in Q2 2022, closing a stake of 1,103,151 shares — an estimated $11.1M sold.

Basso Capital Management first reported a position in CAS in Q1 2021 and held it in 5 quarters. The position peaked at $11.1M in Q1 2022. 0 funds tracked by Wall St. Rank hold CAS as of Q2 2022.

Basso Capital Management reported no remaining Cascade Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Basso Capital Management sold 1,103,151 Cascade Acquisition Corp. shares in Q2 2022, an estimated $11.1M.
Basso Capital Management first reported a position in Cascade Acquisition Corp. in Q1 2021 and held it in 5 quarters.
Basso Capital Management's Cascade Acquisition Corp. position peaked at $11.1M in Q1 2022.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q2 2022.

Based on Basso Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.