Bluefin 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

Bluefin 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	-11,262	Closed	-$115K	–	979
2021 Q2	$115K	Sell	11,262 -10,208	-48%	-$105K	0.01%	448
2021 Q1	$220K	Sell	21,470 -48,530	-69%	-$521K	0.01%	462
2020 Q4	$732K	Buy	+70,000	New	+$712K	0.04%	228

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

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

Bluefin 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 11,262 shares — an estimated $115K sold.

Bluefin Capital Management first reported a position in CAS.U in Q4 2020 and held it in 3 quarters. The position peaked at $732K in Q4 2020. 16 funds tracked by Wall St. Rank hold CAS.U as of Q3 2021.

Bluefin 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.
Bluefin Capital Management sold 11,262 Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o shares in Q3 2021, an estimated $115K.
Bluefin 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.
Bluefin Capital Management's Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o position peaked at $732K 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 Bluefin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.