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

CAAS 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	-30,000	Closed	-$5K	–	1061
2022 Q1	$5K	Hold	30,000	–	–	﹤0.01%	617
2021 Q4	$15K	Hold	30,000	–	–	﹤0.01%	821
2021 Q3	$19K	Sell	30,000 -20,000	-40%	-$17.3K	﹤0.01%	883
2021 Q2	$50K	Buy	+50,000	New	+$40.6K	﹤0.01%	971

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

CAAS 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 30,000 shares — an estimated $5K sold.

CAAS Capital Management first reported a position in CAS.WS in Q2 2021 and held it in 4 quarters. The position peaked at $50K in Q2 2021. 0 funds tracked by Wall St. Rank hold CAS.WS as of Q2 2022.

CAAS 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.
CAAS Capital Management sold 30,000 Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q2 2022, an estimated $5K.
CAAS 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.
CAAS Capital Management's Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $50K in Q2 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 CAAS Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.