Linden Advisors’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
Q1
Sell
-390,538
Closed -$193K 910
2021
Q4
$193K Hold
390,538
﹤0.01% 654
2021
Q3
$253K Hold
390,538
﹤0.01% 548
2021
Q2
$365K Hold
390,538
﹤0.01% 590
2021
Q1
$341K Buy
+390,538
New +$341K ﹤0.01% 610