Farallon Capital Management’s Cascade Acquisition Corp. CAS Stock Holding History

Farallon Capital Management’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 Q2	–	Sell	-990,000	Closed	-$9.98M	–	336
2022 Q1	$9.98M	Hold	990,000	–	–	0.05%	136
2021 Q4	$9.84M	Hold	990,000	–	–	0.05%	130
2021 Q3	$9.85M	Hold	990,000	–	–	0.05%	131
2021 Q2	$9.78M	Hold	990,000	–	–	0.04%	129
2021 Q1	$9.7M	Buy	+990,000	New	+$10M	0.05%	146

Farallon Capital Management's CAS Position: Q2 2022 in Review

Farallon Capital Management sold out of Cascade Acquisition Corp. (CAS) in Q2 2022, closing a stake of 990,000 shares — an estimated $9.98M sold.

Farallon Capital Management first reported a position in CAS in Q1 2021 and held it in 5 quarters. The position peaked at $9.98M in Q1 2022. 0 funds tracked by Wall St. Rank hold CAS as of Q2 2022.

Farallon Capital Management reported no remaining Cascade Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Farallon Capital Management sold 990,000 Cascade Acquisition Corp. shares in Q2 2022, an estimated $9.98M.
Farallon Capital Management first reported a position in Cascade Acquisition Corp. in Q1 2021 and held it in 5 quarters.
Farallon Capital Management's Cascade Acquisition Corp. position peaked at $9.98M in Q1 2022.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q2 2022.

Based on Farallon Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.