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

BlueCrest 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	-1,000,000	Closed	-$10.2M	–	563
2021 Q2	$10.2M	Hold	1,000,000	–	–	0.19%	104
2021 Q1	$10.3M	Hold	1,000,000	–	–	0.17%	123
2020 Q4	$10.4M	Buy	+1,000,000	New	+$10.2M	0.23%	107

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 $1.52B AUM 37.29% 1-Year Est. Return

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

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

BlueCrest 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 1,000,000 shares — an estimated $10.2M sold.

BlueCrest Capital Management first reported a position in CAS.U in Q4 2020 and held it in 3 quarters. The position peaked at $10.4M in Q4 2020. 16 funds tracked by Wall St. Rank hold CAS.U as of Q3 2021.

BlueCrest 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.
BlueCrest Capital Management sold 1,000,000 Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o shares in Q3 2021, an estimated $10.2M.
BlueCrest 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.
BlueCrest Capital Management's Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o position peaked at $10.4M 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 BlueCrest Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.