Jane Street’s Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class CAS.WS Stock Holding History

Jane Street’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 Q2	–	Sell	-51,769	Closed	-$9K	–	11475
2022 Q1	$9K	Sell	51,769 -148	-0.3%	-$50	﹤0.01%	10091
2021 Q4	$26K	Buy	51,917 +490	+1%	+$287	﹤0.01%	9737
2021 Q3	$32K	Hold	51,427	–	–	﹤0.01%	9668
2021 Q2	$51K	Buy	51,427 +328	+0.6%	+$266	﹤0.01%	9503
2021 Q1	$46K	Buy	+51,099	New	+$67K	﹤0.01%	8858

Jane Street's CAS.WS Position: Q2 2022 in Review

Jane Street sold out of Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class (CAS.WS) in Q2 2022, closing a stake of 51,769 shares — an estimated $9K sold.

Jane Street first reported a position in CAS.WS in Q1 2021 and held it in 5 quarters. The position peaked at $51K in Q2 2021. 0 funds tracked by Wall St. Rank hold CAS.WS as of Q2 2022.

Jane Street reported no remaining Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position as of Q2 2022 after selling out during the quarter.
Jane Street sold 51,769 Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q2 2022, an estimated $9K.
Jane Street first reported a position in Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class in Q1 2021 and held it in 5 quarters.
Jane Street's Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $51K in Q2 2021.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.