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

BlueCrest 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
2021 Q3	–	Sell	-350,000	Closed	-$3.46M	–	564
2021 Q2	$3.46M	Hold	350,000	–	–	0.06%	268
2021 Q1	$3.45M	Buy	+350,000	New	+$3.55M	0.06%	393

Other funds holding CAS

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BlueCrest Capital Management's CAS Position: Q3 2021 in Review

BlueCrest Capital Management sold out of Cascade Acquisition Corp. (CAS) in Q3 2021, closing a stake of 350,000 shares — an estimated $3.46M sold.

BlueCrest Capital Management first reported a position in CAS in Q1 2021 and held it in 2 quarters. The position peaked at $3.46M in Q2 2021. 56 funds tracked by Wall St. Rank hold CAS as of Q3 2021.

BlueCrest Capital Management reported no remaining Cascade Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
BlueCrest Capital Management sold 350,000 Cascade Acquisition Corp. shares in Q3 2021, an estimated $3.46M.
BlueCrest Capital Management first reported a position in Cascade Acquisition Corp. in Q1 2021 and held it in 2 quarters.
BlueCrest Capital Management's Cascade Acquisition Corp. position peaked at $3.46M in Q2 2021.
56 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q3 2021.

Based on BlueCrest Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.