BlueCrest 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,000,000
Closed -$10.2M 535
2021
Q2
$10.2M Hold
1,000,000
0.19% 78
2021
Q1
$10.4M Hold
1,000,000
0.17% 94
2020
Q4
$10.5M Buy
+1,000,000
New +$10.5M 0.23% 91