ICMH
CAS.WS

Integrity Capital Management (HK)’s Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class CAS.WS Stock Holding History

Integrity Capital Management (HK)’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
2022
Q1 		– Sell
-30,278
Closed -$15K – 403
2021
Q4 		$15K Buy
+30,278
New +$17.7K 0.05% 315

Other funds holding CAS.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Integrity Capital Management (HK)'s CAS.WS Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class (CAS.WS) in Q1 2022, closing a stake of 30,278 shares — an estimated $15K sold.

Integrity Capital Management (HK) first reported a position in CAS.WS in Q4 2021 and held it in 1 quarter. The position peaked at $15K in Q4 2021. 32 funds tracked by Wall St. Rank hold CAS.WS as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 30,278 Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q1 2022, an estimated $15K.
  • Integrity Capital Management (HK) 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 1 quarter.
  • Integrity Capital Management (HK)'s Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $15K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class as of Q1 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.