CS
CAS.U

Clear Street’s Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o CAS.U Stock Holding History

Clear Street’s Portfolio CAS.U Stock Details CAS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,540
Closed -$16K – 647
2021
Q4 		$16K Buy
+1,540
New +$15.7K ﹤0.01% 173

Other funds holding CAS.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clear Street's CAS.U Position: Q1 2022 in Review

Clear Street sold out of Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o (CAS.U) in Q1 2022, closing a stake of 1,540 shares — an estimated $16K sold.

Clear Street first reported a position in CAS.U in Q4 2021 and held it in 1 quarter. The position peaked at $16K in Q4 2021. 12 funds tracked by Wall St. Rank hold CAS.U as of Q1 2022.

  • Clear Street reported no remaining Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o position as of Q1 2022 after selling out during the quarter.
  • Clear Street sold 1,540 Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o shares in Q1 2022, an estimated $16K.
  • Clear Street first reported a position in Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o in Q4 2021 and held it in 1 quarter.
  • Clear Street's Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o position peaked at $16K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o as of Q1 2022.

Based on Clear Street's 13F filing for Q1 2022, filed 11 May 2022.