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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-5,000
Closed -$2K 300
2021
Q4
$2K Hold
5,000
﹤0.01% 291
2021
Q3
$3K Hold
5,000
﹤0.01% 335
2021
Q2
$5K Hold
5,000
﹤0.01% 340
2021
Q1
$5K Buy
+5,000
New +$5K ﹤0.01% 307