Marathon Asset Management (New York)’s Cascade Acquisition Corp. CAS Stock Holding History

Marathon Asset Management (New York)’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
2021 Q4	–	Sell	-580,000	Closed	-$5.79M	–	31
2021 Q3	$5.79M	Hold	580,000	–	–	3%	2
2021 Q2	$5.73M	Hold	580,000	–	–	2.5%	7
2021 Q1	$5.71M	Buy	+580,000	New	+$5.88M	6.64%	8

Other funds holding CAS

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marathon Asset Management (New York)'s CAS Position: Q4 2021 in Review

Marathon Asset Management (New York) sold out of Cascade Acquisition Corp. (CAS) in Q4 2021, closing a stake of 580,000 shares — an estimated $5.79M sold.

Marathon Asset Management (New York) first reported a position in CAS in Q1 2021 and held it in 3 quarters. The position peaked at $5.79M in Q3 2021. 58 funds tracked by Wall St. Rank hold CAS as of Q4 2021.

Marathon Asset Management (New York) reported no remaining Cascade Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
Marathon Asset Management (New York) sold 580,000 Cascade Acquisition Corp. shares in Q4 2021, an estimated $5.79M.
Marathon Asset Management (New York) first reported a position in Cascade Acquisition Corp. in Q1 2021 and held it in 3 quarters.
Marathon Asset Management (New York)'s Cascade Acquisition Corp. position peaked at $5.79M in Q3 2021.
58 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q4 2021.

Based on Marathon Asset Management (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.