CCM
CAS.WS

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
Quarter Market Value Status Shares Shares
Change % 		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 +$32K ﹤0.01% 435