Condor Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,932
Closed -$50K 508
2022
Q1
$50K Hold
4,932
0.01% 267
2021
Q4
$50K Hold
4,932
0.01% 243
2021
Q3
$50K Hold
4,932
0.01% 224
2021
Q2
$50K Hold
4,932
0.01% 220
2021
Q1
$51K Buy
+4,932
New +$51K 0.01% 215