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

Citadel 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	-622,861	Closed	-$110K	–	14833
2022 Q1	$110K	Sell	622,861 -2,139	-0.3%	-$729	﹤0.01%	12193
2021 Q4	$312K	Hold	625,000	–	–	﹤0.01%	10844
2021 Q3	$388K	Sell	625,000 -29	-0%	-$25	﹤0.01%	10487
2021 Q2	$625K	Sell	625,029 -100	-0%	-$81	﹤0.01%	9520
2021 Q1	$563K	Buy	+625,129	New	+$820K	﹤0.01%	9419

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

Citadel 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 622,861 shares — an estimated $110K sold.

Citadel Advisors first reported a position in CAS.WS in Q1 2021 and held it in 5 quarters. The position peaked at $625K in Q2 2021. 0 funds tracked by Wall St. Rank hold CAS.WS as of Q2 2022.

Citadel 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.
Citadel Advisors sold 622,861 Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q2 2022, an estimated $110K.
Citadel 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.
Citadel Advisors's Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $625K in Q2 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 Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.