CSS LLC’s Cascade Acquisition Corp. CAS Stock Holding History

CSS LLC’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 Q1	–	Sell	-12,730	Closed	-$127K	–	1503
2021 Q4	$127K	Buy	+12,730	New	+$127K	﹤0.01%	977
2021 Q3	–	Sell	-110,334	Closed	-$1.09M	–	1393
2021 Q2	$1.09M	Sell	110,334 -38,800	-26%	-$384K	0.05%	388
2021 Q1	$1.47M	Buy	+149,134	New	+$1.51M	0.06%	292

Other funds holding CAS

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PAMP

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FCM

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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

CSS LLC's CAS Position: Q1 2022 in Review

CSS LLC sold out of Cascade Acquisition Corp. (CAS) in Q1 2022, closing a stake of 12,730 shares — an estimated $127K sold.

CSS LLC first reported a position in CAS in Q1 2021 and held it in 3 quarters. The position peaked at $1.47M in Q1 2021. 57 funds tracked by Wall St. Rank hold CAS as of Q1 2022.

CSS LLC reported no remaining Cascade Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 12,730 Cascade Acquisition Corp. shares in Q1 2022, an estimated $127K.
CSS LLC first reported a position in Cascade Acquisition Corp. in Q1 2021 and held it in 3 quarters.
CSS LLC's Cascade Acquisition Corp. position peaked at $1.47M in Q1 2021.
57 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.