ICM
CAS.U

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

III Capital Management’s Portfolio CAS.U Stock Details CAS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-75,000
Closed -$783K – 145
2020
Q4 		$783K Buy
+75,000
New +$783K 0.1% 67