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

Bulldog Investors’s Portfolio CAS.WS Stock Details CAS.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$7K	Sell
2021 Q4	$22K	Sell
2021 Q3	$27K	Sell
2021 Q2	$41K	Sell
2021 Q1	$73K	Buy