Cheyne Capital Management (UK)’s Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o CAS.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-45,419
Closed -$475K 133
2020
Q4
$475K Buy
+45,419
New +$475K 0.24% 69