CAPTRUST Financial Advisors
CAS.U

CAPTRUST Financial Advisors’s Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o CAS.U Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CAS.U Stock Details CAS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1
Closed – – 4766
2021
Q1 		$0 Sell
1
-32,040
-100% -$344K ﹤0.01% 4554
2020
Q4 		$335K Buy
+32,041
New +$326K ﹤0.01% 976

Other funds holding CAS.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return

CAPTRUST Financial Advisors's CAS.U Position: Q2 2021 in Review

CAPTRUST Financial Advisors sold out of Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o (CAS.U) in Q2 2021, closing a stake of 1 share.

CAPTRUST Financial Advisors first reported a position in CAS.U in Q4 2020 and held it in 2 quarters. The position peaked at $335K in Q4 2020. 20 funds tracked by Wall St. Rank hold CAS.U as of Q2 2021.

  • CAPTRUST Financial Advisors reported no remaining Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o position as of Q2 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1 Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o share in Q2 2021.
  • CAPTRUST Financial Advisors first reported a position in Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o in Q4 2020 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o position peaked at $335K in Q4 2020.
  • 20 funds tracked by Wall St. Rank held Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o as of Q2 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.