HRT Financial’s Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o CAS.U Stock Holding History

HRT Financial’s Portfolio CAS.U Stock Details CAS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-99,927	Closed	-$1.01M	–	4090
2022 Q1	$1.01M	Hold	99,927	–	–	0.01%	1019
2021 Q4	$1.01M	Hold	99,927	–	–	0.01%	1105
2021 Q3	$1.01M	Hold	99,927	–	–	0.01%	1287
2021 Q2	$1.02M	Hold	99,927	–	–	0.01%	1061
2021 Q1	$1.04M	Hold	99,927	–	–	0.01%	1084
2020 Q4	$1.04M	Buy	+99,927	New	+$1.02M	0.02%	624

HRT Financial's CAS.U Position: Q2 2022 in Review

HRT Financial sold out of Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o (CAS.U) in Q2 2022, closing a stake of 99,927 shares — an estimated $1.01M sold.

HRT Financial first reported a position in CAS.U in Q4 2020 and held it in 6 quarters. The position peaked at $1.04M in Q4 2020. 0 funds tracked by Wall St. Rank hold CAS.U as of Q2 2022.

HRT Financial reported no remaining Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o position as of Q2 2022 after selling out during the quarter.
HRT Financial sold 99,927 Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o shares in Q2 2022, an estimated $1.01M.
HRT Financial first reported a position in Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o in Q4 2020 and held it in 6 quarters.
HRT Financial's Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o position peaked at $1.04M in Q4 2020.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o as of Q2 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.