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

BCK 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	-63,339	Closed	-$638K	–	154
2022 Q1	$638K	Hold	63,339	–	–	0.38%	64
2021 Q4	$630K	Buy	63,339 +973	+2%	+$9.7K	0.42%	54
2021 Q3	$622K	Sell	62,366 -17,820	-22%	-$176K	0.37%	70
2021 Q2	$792K	Hold	80,186	–	–	0.4%	51
2021 Q1	$790K	Buy	+80,186	New	+$813K	0.43%	57

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

BCK Capital Management sold out of Cascade Acquisition Corp. (CAS) in Q2 2022, closing a stake of 63,339 shares — an estimated $638K sold.

BCK Capital Management first reported a position in CAS in Q1 2021 and held it in 5 quarters. The position peaked at $792K in Q2 2021. 0 funds tracked by Wall St. Rank hold CAS as of Q2 2022.

BCK Capital Management reported no remaining Cascade Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
BCK Capital Management sold 63,339 Cascade Acquisition Corp. shares in Q2 2022, an estimated $638K.
BCK Capital Management first reported a position in Cascade Acquisition Corp. in Q1 2021 and held it in 5 quarters.
BCK Capital Management's Cascade Acquisition Corp. position peaked at $792K in Q2 2021.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q2 2022.

Based on BCK Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.