GCL
CAS

Glazer Capital LLC’s Cascade Acquisition Corp. CAS Stock Holding History

Glazer Capital LLC’s Portfolio CAS Stock Details CAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-310,179
Closed -$3.08M – 977
2021
Q4 		$3.08M Sell
310,179
-30,311
-9% -$301K 0.08% 285
2021
Q3 		$3.39M Sell
340,490
-112
-0% -$1.11K 0.06% 325
2021
Q2 		$3.37M Buy
340,602
+291,105
+588% +$2.88M 0.05% 357
2021
Q1 		$486K Buy
+49,497
New +$486K 0.01% 577