Centiva Capital’s Cascade Acquisition Corp. CAS Stock Holding History

Centiva Capital’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 Q2	–	Sell	-118,978	Closed	-$1.2M	–	2120
2022 Q1	$1.2M	Buy	+118,978	New	+$1.19M	0.02%	640
2021 Q2	–	Sell	-78,549	Closed	-$770K	–	1866
2021 Q1	$770K	Buy	+78,549	New	+$796K	0.03%	430

Centiva Capital's CAS Position: Q2 2022 in Review

Centiva Capital sold out of Cascade Acquisition Corp. (CAS) in Q2 2022, closing a stake of 118,978 shares — an estimated $1.2M sold.

Centiva Capital first reported a position in CAS in Q1 2021 and held it in 2 quarters. The position peaked at $1.2M in Q1 2022. 0 funds tracked by Wall St. Rank hold CAS as of Q2 2022.

Centiva Capital reported no remaining Cascade Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Centiva Capital sold 118,978 Cascade Acquisition Corp. shares in Q2 2022, an estimated $1.2M.
Centiva Capital first reported a position in Cascade Acquisition Corp. in Q1 2021 and held it in 2 quarters.
Centiva Capital's Cascade Acquisition Corp. position peaked at $1.2M in Q1 2022.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q2 2022.

Based on Centiva Capital's 13F filing for Q2 2022, filed 15 Aug 2022.