EJF Capital’s Cascade Acquisition Corp. CAS Stock Holding History

EJF Capital’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	-20,000	Closed	-$199K	–	301
2021 Q4	$199K	Hold	20,000	–	–	0.02%	162
2021 Q3	$200K	Hold	20,000	–	–	0.02%	188
2021 Q2	$198K	Hold	20,000	–	–	0.02%	200
2021 Q1	$197K	Buy	+20,000	New	+$203K	0.01%	241

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

EJF Capital's CAS Position: Q1 2022 in Review

EJF Capital sold out of Cascade Acquisition Corp. (CAS) in Q1 2022, closing a stake of 20,000 shares — an estimated $199K sold.

EJF Capital first reported a position in CAS in Q1 2021 and held it in 4 quarters. The position peaked at $200K in Q3 2021. 57 funds tracked by Wall St. Rank hold CAS as of Q1 2022.

EJF Capital reported no remaining Cascade Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
EJF Capital sold 20,000 Cascade Acquisition Corp. shares in Q1 2022, an estimated $199K.
EJF Capital first reported a position in Cascade Acquisition Corp. in Q1 2021 and held it in 4 quarters.
EJF Capital's Cascade Acquisition Corp. position peaked at $200K in Q3 2021.
57 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q1 2022.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.