CCM
CAS.U

Context 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

Context Capital Management’s Portfolio CAS.U Stock Details CAS.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-100,000
Closed -$1.05M – 495
2020
Q4 		$1.05M Buy
+100,000
New +$1.05M 0.14% 131