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

HBK Investments’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
2021 Q4	–	Sell	-14,442	Closed	-$9K	–	1022
2021 Q3	$9K	Sell	14,442 -4,600	-24%	-$3.99K	﹤0.01%	737
2021 Q2	$19K	Sell	19,042 -400	-2%	-$325	﹤0.01%	812
2021 Q1	$17K	Buy	+19,442	New	+$25.5K	﹤0.01%	805

HBK Investments's CAS.WS Position: Q2 2022 in Review

HBK Investments 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 14,442 shares — an estimated $3K sold.

HBK Investments first reported a position in CAS.WS in Q4 2021 and held it in 2 quarters. The position peaked at $7K in Q4 2021. 0 funds tracked by Wall St. Rank hold CAS.WS as of Q2 2022.

HBK Investments 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.
HBK Investments sold 14,442 Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q2 2022, an estimated $3K.
HBK Investments first reported a position in Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class in Q4 2021 and held it in 2 quarters.
HBK Investments's Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $7K in Q4 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 HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.