Citadel Advisors’s Cascade Acquisition Corp. CAS Stock Holding History

Citadel 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 Q2	–	Sell	-11,211	Closed	-$113K	–	14834
2022 Q1	$113K	Sell	11,211 -1,249,415	-99%	-$12.5M	﹤0.01%	12162
2021 Q4	$12.5M	Sell	1,260,626 -7,700	-0.6%	-$76.7K	﹤0.01%	2690
2021 Q3	$12.7M	Buy	1,268,326 +2,930	+0.2%	+$29K	﹤0.01%	2667
2021 Q2	$12.5M	Sell	1,265,396 -1,659	-0.1%	-$16.4K	﹤0.01%	2740
2021 Q1	$12.5M	Buy	+1,267,055	New	+$12.8M	﹤0.01%	2651

Citadel Advisors's CAS Position: Q2 2022 in Review

Citadel Advisors sold out of Cascade Acquisition Corp. (CAS) in Q2 2022, closing a stake of 11,211 shares — an estimated $113K sold.

Citadel Advisors first reported a position in CAS in Q1 2021 and held it in 5 quarters. The position peaked at $12.7M in Q3 2021. 0 funds tracked by Wall St. Rank hold CAS as of Q2 2022.

Citadel Advisors reported no remaining Cascade Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Citadel Advisors sold 11,211 Cascade Acquisition Corp. shares in Q2 2022, an estimated $113K.
Citadel Advisors first reported a position in Cascade Acquisition Corp. in Q1 2021 and held it in 5 quarters.
Citadel Advisors's Cascade Acquisition Corp. position peaked at $12.7M in Q3 2021.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.