Basso Capital Management’s Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class CAS.WS Stock Holding History

Basso Capital Management’s Portfolio CAS.WS Stock Details CAS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-123,946	Closed	-$22K	–	720
2022 Q1	$22K	Hold	123,946	–	–	﹤0.01%	556
2021 Q4	$62K	Hold	123,946	–	–	0.01%	422
2021 Q3	$77K	Buy	123,946 +42,154	+52%	+$36.5K	0.01%	351
2021 Q2	$82K	Sell	81,792 -55,199	-40%	-$44.8K	0.01%	356
2021 Q1	$123K	Buy	+136,991	New	+$180K	0.02%	261

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

Basso Capital Management sold out of Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class (CAS.WS) in Q2 2022, closing a stake of 123,946 shares — an estimated $22K sold.

Basso Capital Management first reported a position in CAS.WS in Q1 2021 and held it in 5 quarters. The position peaked at $123K in Q1 2021. 0 funds tracked by Wall St. Rank hold CAS.WS as of Q2 2022.

Basso Capital Management reported no remaining Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position as of Q2 2022 after selling out during the quarter.
Basso Capital Management sold 123,946 Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q2 2022, an estimated $22K.
Basso Capital Management first reported a position in Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class in Q1 2021 and held it in 5 quarters.
Basso Capital Management's Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $123K in Q1 2021.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class as of Q2 2022.

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