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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-11,262
Closed -$115K 625
2021
Q2
$115K Sell
11,262
-10,208
-48% -$104K 0.01% 319
2021
Q1
$220K Sell
21,470
-48,530
-69% -$497K 0.01% 351
2020
Q4
$732K Buy
+70,000
New +$732K 0.04% 194