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

Basso Capital 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
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%	-$8.59M	0.13%	194
2020 Q4	$9.24M	Buy	+884,694	New	+$9M	2.34%	7

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

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

SMA

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

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Basso Capital Management's CAS.U Position: Q3 2021 in Review

Basso Capital 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 Q3 2021, closing a stake of 84,308 shares — an estimated $861K sold.

Basso Capital Management first reported a position in CAS.U in Q4 2020 and held it in 3 quarters. The position peaked at $9.24M in Q4 2020. 16 funds tracked by Wall St. Rank hold CAS.U as of Q3 2021.

Basso Capital 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 Q3 2021 after selling out during the quarter.
Basso Capital Management sold 84,308 Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o shares in Q3 2021, an estimated $861K.
Basso Capital 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 3 quarters.
Basso Capital Management's Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o position peaked at $9.24M in Q4 2020.
16 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 Q3 2021.

Based on Basso Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.