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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-41,877	Closed	-$7K	–	362
2022 Q1	$7K	Sell	41,877 -1,901	-4%	-$648	﹤0.01%	320
2021 Q4	$22K	Sell	43,778 -136	-0.3%	-$80	0.01%	264
2021 Q3	$27K	Sell	43,914 -150	-0.3%	-$130	0.01%	245
2021 Q2	$41K	Sell	44,064 -36,951	-46%	-$30K	0.01%	229
2021 Q1	$73K	Buy	+81,015	New	+$106K	0.02%	191

Bulldog Investors's CAS.WS Position: Q2 2022 in Review

Bulldog Investors 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 41,877 shares — an estimated $7K sold.

Bulldog Investors first reported a position in CAS.WS in Q1 2021 and held it in 5 quarters. The position peaked at $73K in Q1 2021. 0 funds tracked by Wall St. Rank hold CAS.WS as of Q2 2022.

Bulldog Investors 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.
Bulldog Investors sold 41,877 Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q2 2022, an estimated $7K.
Bulldog Investors first reported a position in Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class in Q1 2021 and held it in 5 quarters.
Bulldog Investors's Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $73K in Q1 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 Bulldog Investors's 13F filing for Q2 2022, filed 15 Aug 2022.