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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-920,000	Closed	-$9.23M	–	3054
2022 Q1	$9.23M	Hold	920,000	–	–	0.01%	813
2021 Q4	$9.14M	Buy	920,000 +832,500	+951%	+$8.27M	0.01%	831
2021 Q3	$873K	Buy	+87,500	New	+$873K	﹤0.01%	1554