Crestline 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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-40,000
Closed -$418K 149
2020
Q4
$418K Buy
+40,000
New +$418K 0.04% 105