Cohanzick Management’s Cascade Acquisition Corp. CAS Stock Holding History

Cohanzick Management’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	-254,592	Closed	-$2.57M	–	532
2022 Q1	$2.57M	Buy	254,592 +48,570	+24%	+$486K	0.58%	51
2021 Q4	$2.05M	Sell	206,022 -1,784	-0.9%	-$17.8K	0.36%	66
2021 Q3	$2.07M	Buy	207,806 +37,806	+22%	+$374K	0.5%	55
2021 Q2	$1.68M	Buy	170,000 +1,108	+0.7%	+$11K	0.53%	50
2021 Q1	$1.66M	Buy	+168,892	New	+$1.71M	1.03%	30

Cohanzick Management's CAS Position: Q2 2022 in Review

Cohanzick Management sold out of Cascade Acquisition Corp. (CAS) in Q2 2022, closing a stake of 254,592 shares — an estimated $2.57M sold.

Cohanzick Management first reported a position in CAS in Q1 2021 and held it in 5 quarters. The position peaked at $2.57M in Q1 2022. 0 funds tracked by Wall St. Rank hold CAS as of Q2 2022.

Cohanzick Management reported no remaining Cascade Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Cohanzick Management sold 254,592 Cascade Acquisition Corp. shares in Q2 2022, an estimated $2.57M.
Cohanzick Management first reported a position in Cascade Acquisition Corp. in Q1 2021 and held it in 5 quarters.
Cohanzick Management's Cascade Acquisition Corp. position peaked at $2.57M in Q1 2022.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.