D.E. Shaw & Co’s Cascade Acquisition Corp. CAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-125,629
Closed -$1.27M 6016
2022
Q1
$1.27M Hold
125,629
﹤0.01% 3720
2021
Q4
$1.25M Sell
125,629
-397,182
-76% -$3.96M ﹤0.01% 3755
2021
Q3
$5.2M Buy
522,811
+338,929
+184% +$3.35M ﹤0.01% 2071
2021
Q2
$1.82M Buy
183,882
+5,601
+3% +$55.5K ﹤0.01% 3037
2021
Q1
$1.75M Buy
+178,281
New +$1.81M ﹤0.01% 2704

D.E. Shaw & Co's CAS Position: Q2 2022 in Review

D.E. Shaw & Co sold out of Cascade Acquisition Corp. (CAS) in Q2 2022, closing a stake of 125,629 shares — an estimated $1.27M sold.

D.E. Shaw & Co first reported a position in CAS in Q1 2021 and held it in 5 quarters. The position peaked at $5.2M in Q3 2021. 0 funds tracked by Wall St. Rank hold CAS as of Q2 2022.

  • D.E. Shaw & Co reported no remaining Cascade Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 125,629 Cascade Acquisition Corp. shares in Q2 2022, an estimated $1.27M.
  • D.E. Shaw & Co first reported a position in Cascade Acquisition Corp. in Q1 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's Cascade Acquisition Corp. position peaked at $5.2M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.