Difesa Capital Management’s Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class CAS.WS Stock Holding History

Difesa Capital Management’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	-25,000	Closed	-$4K	–	278
2022 Q1	$4K	Hold	25,000	–	–	﹤0.01%	247
2021 Q4	$12K	Buy	+25,000	New	+$14.6K	0.01%	217

Difesa Capital Management's CAS.WS Position: Q2 2022 in Review

Difesa Capital Management 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 25,000 shares — an estimated $4K sold.

Difesa Capital Management first reported a position in CAS.WS in Q4 2021 and held it in 2 quarters. The position peaked at $12K in Q4 2021. 0 funds tracked by Wall St. Rank hold CAS.WS as of Q2 2022.

Difesa Capital Management 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.
Difesa Capital Management sold 25,000 Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q2 2022, an estimated $4K.
Difesa Capital Management first reported a position in Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class in Q4 2021 and held it in 2 quarters.
Difesa Capital Management's Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $12K in Q4 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 Difesa Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.