D.E. Shaw & Co’s Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class CAS.WS Stock Holding History

D.E. Shaw & Co’s Portfolio CAS.WS Stock Details CAS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-64,699	Closed	-$11K	–	6015
2022 Q1	$11K	Hold	64,699	–	–	﹤0.01%	5410
2021 Q4	$32K	Hold	64,699	–	–	﹤0.01%	5264
2021 Q3	$40K	Hold	64,699	–	–	﹤0.01%	4851
2021 Q2	$65K	Hold	64,699	–	–	﹤0.01%	4608
2021 Q1	$58K	Buy	+64,699	New	+$84.9K	﹤0.01%	3959

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

D.E. Shaw & Co sold out of Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class (CAS.WS) in Q2 2022, closing a stake of 64,699 shares — an estimated $11K sold.

D.E. Shaw & Co first reported a position in CAS.WS in Q1 2021 and held it in 5 quarters. The position peaked at $65K in Q2 2021. 0 funds tracked by Wall St. Rank hold CAS.WS as of Q2 2022.

D.E. Shaw & Co reported no remaining Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position as of Q2 2022 after selling out during the quarter.
D.E. Shaw & Co sold 64,699 Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q2 2022, an estimated $11K.
D.E. Shaw & Co first reported a position in Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class in Q1 2021 and held it in 5 quarters.
D.E. Shaw & Co's Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $65K in Q2 2021.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class as of Q2 2022.

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