KSCM
CAS.U

Kamunting Street 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

Kamunting Street Capital Management’s Portfolio CAS.U Stock Details CAS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-164,300
Closed -$1.68M – 133
2021
Q1 		$1.68M Sell
164,300
-10,700
-6% -$115K 0.66% 40
2020
Q4 		$1.83M Buy
+175,000
New +$1.78M 0.96% 26

Other funds holding CAS.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

Kamunting Street Capital Management's CAS.U Position: Q2 2021 in Review

Kamunting Street Capital Management sold out of Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o (CAS.U) in Q2 2021, closing a stake of 164,300 shares — an estimated $1.68M sold.

Kamunting Street Capital Management first reported a position in CAS.U in Q4 2020 and held it in 2 quarters. The position peaked at $1.83M in Q4 2020. 20 funds tracked by Wall St. Rank hold CAS.U as of Q2 2021.

  • Kamunting Street Capital Management reported no remaining Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o position as of Q2 2021 after selling out during the quarter.
  • Kamunting Street Capital Management sold 164,300 Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o shares in Q2 2021, an estimated $1.68M.
  • Kamunting Street Capital Management first reported a position in Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o in Q4 2020 and held it in 2 quarters.
  • Kamunting Street Capital Management's Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o position peaked at $1.83M in Q4 2020.
  • 20 funds tracked by Wall St. Rank held Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o as of Q2 2021.

Based on Kamunting Street Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.