Basso Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-84,308
Closed -$861K 553
2021
Q2
$861K Hold
84,308
0.11% 246
2021
Q1
$873K Sell
84,308
-800,386
-90% -$8.29M 0.13% 194
2020
Q4
$9.25M Buy
+884,694
New +$9.25M 2.34% 7