FCM
CAS.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-495,000
Closed -$87K – 335
2022
Q1 		$87K Hold
495,000
– – ﹤0.01% 269
2021
Q4 		$247K Hold
495,000
– – ﹤0.01% 242
2021
Q3 		$307K Hold
495,000
– – ﹤0.01% 234
2021
Q2 		$470K Hold
495,000
– – ﹤0.01% 228
2021
Q1 		$446K Buy
+495,000
New +$446K ﹤0.01% 233