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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$10.2M	Hold
2021 Q1	$10.3M	Hold
2020 Q4	$10.4M	Buy