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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-150,000
Closed -$1.57M 136
2020
Q4
$1.57M Buy
+150,000
New +$1.57M 1.24% 27