Linden Advisors’s Cascade Acquisition Corp. CAS Stock Holding History

Linden Advisors’s Portfolio CAS Stock Details CAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,161,815	Closed	-$11.7M	–	757
2022 Q1	$11.7M	Buy	1,161,815 +300,000	+35%	+$3M	0.07%	174
2021 Q4	$8.57M	Buy	861,815 +80,740	+10%	+$805K	0.05%	206
2021 Q3	$7.79M	Hold	781,075	–	–	0.05%	223
2021 Q2	$7.72M	Hold	781,075	–	–	0.04%	243
2021 Q1	$7.58M	Buy	+781,075	New	+$7.92M	0.06%	211

Linden Advisors's CAS Position: Q2 2022 in Review

Linden Advisors sold out of Cascade Acquisition Corp. (CAS) in Q2 2022, closing a stake of 1,161,815 shares — an estimated $11.7M sold.

Linden Advisors first reported a position in CAS in Q1 2021 and held it in 5 quarters. The position peaked at $11.7M in Q1 2022. 0 funds tracked by Wall St. Rank hold CAS as of Q2 2022.

Linden Advisors reported no remaining Cascade Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Linden Advisors sold 1,161,815 Cascade Acquisition Corp. shares in Q2 2022, an estimated $11.7M.
Linden Advisors first reported a position in Cascade Acquisition Corp. in Q1 2021 and held it in 5 quarters.
Linden Advisors's Cascade Acquisition Corp. position peaked at $11.7M in Q1 2022.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q2 2022.

Based on Linden Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.