CVI Holdings’s Cascade Acquisition Corp. CAS Stock Holding History

CVI Holdings’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	-183,223	Closed	-$1.85M	–	1011
2022 Q1	$1.85M	Buy	183,223 +33,223	+22%	+$333K	0.12%	288
2021 Q4	$1.49M	Hold	150,000	–	–	0.1%	306
2021 Q3	$1.49M	Hold	150,000	–	–	0.09%	303
2021 Q2	$1.48M	Hold	150,000	–	–	0.1%	276
2021 Q1	$1.47M	Buy	+150,000	New	+$1.52M	0.1%	264

CVI Holdings's CAS Position: Q2 2022 in Review

CVI Holdings sold out of Cascade Acquisition Corp. (CAS) in Q2 2022, closing a stake of 183,223 shares — an estimated $1.85M sold.

CVI Holdings first reported a position in CAS in Q1 2021 and held it in 5 quarters. The position peaked at $1.85M in Q1 2022. 0 funds tracked by Wall St. Rank hold CAS as of Q2 2022.

CVI Holdings reported no remaining Cascade Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
CVI Holdings sold 183,223 Cascade Acquisition Corp. shares in Q2 2022, an estimated $1.85M.
CVI Holdings first reported a position in Cascade Acquisition Corp. in Q1 2021 and held it in 5 quarters.
CVI Holdings's Cascade Acquisition Corp. position peaked at $1.85M in Q1 2022.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.