K.J. Harrison & Partners’s Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class CAS.WS Stock Holding History

K.J. Harrison & Partners’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	-10,000	Closed	-$2K	–	346
2022 Q1	$2K	Hold	10,000	–	–	﹤0.01%	322
2021 Q4	$5K	Buy	+10,000	New	+$5.85K	﹤0.01%	377

K.J. Harrison & Partners's CAS.WS Position: Q2 2022 in Review

K.J. Harrison & Partners 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 10,000 shares — an estimated $2K sold.

K.J. Harrison & Partners first reported a position in CAS.WS in Q4 2021 and held it in 2 quarters. The position peaked at $5K in Q4 2021. 0 funds tracked by Wall St. Rank hold CAS.WS as of Q2 2022.

K.J. Harrison & Partners 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.
K.J. Harrison & Partners sold 10,000 Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q2 2022, an estimated $2K.
K.J. Harrison & Partners 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 2 quarters.
K.J. Harrison & Partners's Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $5K in Q4 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 K.J. Harrison & Partners's 13F filing for Q2 2022, filed 27 Jul 2022.