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

CAPTRUST Financial Advisors’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	-4,520	Closed	-$1K	–	5303
2022 Q1	$1K	Hold	4,520	–	–	﹤0.01%	4828
2021 Q4	$2K	Hold	4,520	–	–	﹤0.01%	4487
2021 Q3	$3K	Hold	4,520	–	–	﹤0.01%	4186
2021 Q2	$4K	Sell	4,520 -11,500	-72%	-$9.34K	﹤0.01%	3982
2021 Q1	$14K	Buy	+16,020	New	+$21K	﹤0.01%	3254

CAPTRUST Financial Advisors's CAS.WS Position: Q2 2022 in Review

CAPTRUST Financial Advisors 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 4,520 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in CAS.WS in Q1 2021 and held it in 5 quarters. The position peaked at $14K in Q1 2021. 0 funds tracked by Wall St. Rank hold CAS.WS as of Q2 2022.

CAPTRUST Financial Advisors 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.
CAPTRUST Financial Advisors sold 4,520 Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q2 2022, an estimated $1K.
CAPTRUST Financial Advisors 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.
CAPTRUST Financial Advisors's Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $14K 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 CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.