HSBC Holdings’s Cascade Acquisition Corp. CAS Stock Holding History

HSBC Holdings’s Portfolio CAS Stock Details CAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-920,000	Closed	-$9.23M	–	3544
2022 Q1	$9.23M	Hold	920,000	–	–	0.01%	937
2021 Q4	$9.14M	Buy	920,000 +832,500	+951%	+$8.3M	0.01%	1007
2021 Q3	$873K	Buy	+87,500	New	+$866K	﹤0.01%	1957

HSBC Holdings's CAS Position: Q2 2022 in Review

HSBC Holdings sold out of Cascade Acquisition Corp. (CAS) in Q2 2022, closing a stake of 920,000 shares — an estimated $9.23M sold.

HSBC Holdings first reported a position in CAS in Q3 2021 and held it in 3 quarters. The position peaked at $9.23M in Q1 2022. 0 funds tracked by Wall St. Rank hold CAS as of Q2 2022.

HSBC Holdings reported no remaining Cascade Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
HSBC Holdings sold 920,000 Cascade Acquisition Corp. shares in Q2 2022, an estimated $9.23M.
HSBC Holdings first reported a position in Cascade Acquisition Corp. in Q3 2021 and held it in 3 quarters.
HSBC Holdings's Cascade Acquisition Corp. position peaked at $9.23M in Q1 2022.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q2 2022.

Based on HSBC Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.