CCM
CAS

Context Capital Management’s Cascade Acquisition Corp. CAS Stock Holding History

Context Capital 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
2021
Q3 		– Sell
-63,325
Closed -$626K – 566
2021
Q2 		$626K Sell
63,325
-275
-0.4% -$2.72K 0.06% 278
2021
Q1 		$626K Buy
+63,600
New +$645K 0.06% 253

Other funds holding CAS

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Context Capital Management's CAS Position: Q3 2021 in Review

Context Capital Management sold out of Cascade Acquisition Corp. (CAS) in Q3 2021, closing a stake of 63,325 shares — an estimated $626K sold.

Context Capital Management first reported a position in CAS in Q1 2021 and held it in 2 quarters. The position peaked at $626K in Q2 2021. 56 funds tracked by Wall St. Rank hold CAS as of Q3 2021.

  • Context Capital Management reported no remaining Cascade Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 63,325 Cascade Acquisition Corp. shares in Q3 2021, an estimated $626K.
  • Context Capital Management first reported a position in Cascade Acquisition Corp. in Q1 2021 and held it in 2 quarters.
  • Context Capital Management's Cascade Acquisition Corp. position peaked at $626K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.