Context Capital Management’s Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class CAS.WS Stock Holding History

Context Capital Management’s Portfolio CAS.WS Stock Details CAS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-35,116	Closed	-$18K	–	939
2021 Q4	$18K	Hold	35,116	–	–	﹤0.01%	528
2021 Q3	$22K	Hold	35,116	–	–	﹤0.01%	440
2021 Q2	$32K	Hold	35,116	–	–	﹤0.01%	491
2021 Q1	$32K	Buy	+35,116	New	+$46.1K	﹤0.01%	435

Other funds holding CAS.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Context Capital Management's CAS.WS Position: Q1 2022 in Review

Context Capital Management sold out of Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class (CAS.WS) in Q1 2022, closing a stake of 35,116 shares — an estimated $18K sold.

Context Capital Management first reported a position in CAS.WS in Q1 2021 and held it in 4 quarters. The position peaked at $32K in Q2 2021. 32 funds tracked by Wall St. Rank hold CAS.WS as of Q1 2022.

Context Capital Management reported no remaining Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 35,116 Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q1 2022, an estimated $18K.
Context Capital Management first reported a position in Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class in Q1 2021 and held it in 4 quarters.
Context Capital Management's Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $32K in Q2 2021.
32 funds tracked by Wall St. Rank held Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.