Capstone Investment Advisors
CAS

Capstone Investment Advisors’s Cascade Acquisition Corp. CAS Stock Holding History

Capstone Investment Advisors’s Portfolio CAS Stock Details CAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-50,000
Closed -$497K – 2232
2021
Q4 		$497K Hold
50,000
– – ﹤0.01% 1455
2021
Q3 		$499K Buy
+50,000
New +$495K ﹤0.01% 1549

Other funds holding CAS

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Capstone Investment Advisors's CAS Position: Q1 2022 in Review

Capstone Investment Advisors sold out of Cascade Acquisition Corp. (CAS) in Q1 2022, closing a stake of 50,000 shares — an estimated $497K sold.

Capstone Investment Advisors first reported a position in CAS in Q3 2021 and held it in 2 quarters. The position peaked at $499K in Q3 2021. 57 funds tracked by Wall St. Rank hold CAS as of Q1 2022.

  • Capstone Investment Advisors reported no remaining Cascade Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 50,000 Cascade Acquisition Corp. shares in Q1 2022, an estimated $497K.
  • Capstone Investment Advisors first reported a position in Cascade Acquisition Corp. in Q3 2021 and held it in 2 quarters.
  • Capstone Investment Advisors's Cascade Acquisition Corp. position peaked at $499K in Q3 2021.
  • 57 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q1 2022.

Based on Capstone Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.