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

Farallon 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	-495,000	Closed	-$87K	–	335
2022 Q1	$87K	Hold	495,000	–	–	﹤0.01%	271
2021 Q4	$247K	Hold	495,000	–	–	﹤0.01%	244
2021 Q3	$307K	Hold	495,000	–	–	﹤0.01%	237
2021 Q2	$470K	Hold	495,000	–	–	﹤0.01%	230
2021 Q1	$446K	Buy	+495,000	New	+$649K	﹤0.01%	234

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

Farallon 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 495,000 shares — an estimated $87K sold.

Farallon Capital Management first reported a position in CAS.WS in Q1 2021 and held it in 5 quarters. The position peaked at $470K in Q2 2021. 0 funds tracked by Wall St. Rank hold CAS.WS as of Q2 2022.

Farallon 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.
Farallon Capital Management sold 495,000 Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q2 2022, an estimated $87K.
Farallon Capital Management 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.
Farallon Capital Management's Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $470K 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 Farallon Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.