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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$5K ﹤0.01% 377