Crestline Management’s Cascade Acquisition Corp. CAS Stock Holding History

Crestline 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
2022 Q2	–	Sell	-20,690	Closed	-$209K	–	342
2022 Q1	$209K	Buy	20,690 +10,590	+105%	+$106K	0.03%	222
2021 Q4	$100K	Hold	10,100	–	–	0.01%	221
2021 Q3	$100K	Buy	+10,100	New	+$99.9K	0.01%	231

Crestline Management's CAS Position: Q2 2022 in Review

Crestline Management sold out of Cascade Acquisition Corp. (CAS) in Q2 2022, closing a stake of 20,690 shares — an estimated $209K sold.

Crestline Management first reported a position in CAS in Q3 2021 and held it in 3 quarters. The position peaked at $209K in Q1 2022. 0 funds tracked by Wall St. Rank hold CAS as of Q2 2022.

Crestline Management reported no remaining Cascade Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Crestline Management sold 20,690 Cascade Acquisition Corp. shares in Q2 2022, an estimated $209K.
Crestline Management first reported a position in Cascade Acquisition Corp. in Q3 2021 and held it in 3 quarters.
Crestline Management's Cascade Acquisition Corp. position peaked at $209K in Q1 2022.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q2 2022.

Based on Crestline Management's 13F filing for Q2 2022, filed 12 Aug 2022.