HBK Investments’s Cascade Acquisition Corp. CAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-300,000
Closed -$3.02M 782
2022
Q1
$3.02M Hold
300,000
0.01% 359
2021
Q4
$2.98M Hold
300,000
0.01% 360
2021
Q3
$2.99M Hold
300,000
0.01% 374
2021
Q2
$2.96M Hold
300,000
0.01% 420
2021
Q1
$2.96M Buy
+300,000
New +$3.04M 0.01% 396

HBK Investments's CAS Position: Q2 2022 in Review

HBK Investments sold out of Cascade Acquisition Corp. (CAS) in Q2 2022, closing a stake of 300,000 shares — an estimated $3.02M sold.

HBK Investments first reported a position in CAS in Q1 2021 and held it in 5 quarters. The position peaked at $3.02M in Q1 2022. 0 funds tracked by Wall St. Rank hold CAS as of Q2 2022.

  • HBK Investments reported no remaining Cascade Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
  • HBK Investments sold 300,000 Cascade Acquisition Corp. shares in Q2 2022, an estimated $3.02M.
  • HBK Investments first reported a position in Cascade Acquisition Corp. in Q1 2021 and held it in 5 quarters.
  • HBK Investments's Cascade Acquisition Corp. position peaked at $3.02M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q2 2022.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.