BlueCrest Capital Management’s Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class CAS.WS Stock Holding History

BlueCrest Capital Management’s Portfolio CAS.WS Stock Details CAS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-750,000	Closed	-$132K	–	313
2022 Q1	$132K	Hold	750,000	–	–	﹤0.01%	251
2021 Q4	$375K	Hold	750,000	–	–	0.01%	261
2021 Q3	$465K	Buy	750,000 +541,785	+260%	+$470K	0.01%	295
2021 Q2	$208K	Buy	+208,215	New	+$169K	﹤0.01%	476

BlueCrest Capital Management's CAS.WS Position: Q2 2022 in Review

BlueCrest Capital Management sold out of Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class (CAS.WS) in Q2 2022, closing a stake of 750,000 shares — an estimated $132K sold.

BlueCrest Capital Management first reported a position in CAS.WS in Q2 2021 and held it in 4 quarters. The position peaked at $465K in Q3 2021. 0 funds tracked by Wall St. Rank hold CAS.WS as of Q2 2022.

BlueCrest Capital Management reported no remaining Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position as of Q2 2022 after selling out during the quarter.
BlueCrest Capital Management sold 750,000 Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q2 2022, an estimated $132K.
BlueCrest Capital Management first reported a position in Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class in Q2 2021 and held it in 4 quarters.
BlueCrest Capital Management's Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $465K in Q3 2021.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class as of Q2 2022.

Based on BlueCrest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.