Marathon Asset Management (New York)’s Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class CAS.WS Stock Holding History

Marathon Asset Management (New York)’s Portfolio CAS.WS Stock Details CAS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-299,999	Closed	-$53K	–	25
2022 Q1	$53K	Hold	299,999	–	–	0.01%	18
2021 Q4	$150K	Hold	299,999	–	–	0.06%	26
2021 Q3	$186K	Hold	299,999	–	–	0.1%	20
2021 Q2	$300K	Hold	299,999	–	–	0.13%	26
2021 Q1	$270K	Buy	+299,999	New	+$394K	0.31%	20

Marathon Asset Management (New York)'s CAS.WS Position: Q2 2022 in Review

Marathon Asset Management (New York) sold out of Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class (CAS.WS) in Q2 2022, closing a stake of 299,999 shares — an estimated $53K sold.

Marathon Asset Management (New York) first reported a position in CAS.WS in Q1 2021 and held it in 5 quarters. The position peaked at $300K in Q2 2021. 0 funds tracked by Wall St. Rank hold CAS.WS as of Q2 2022.

Marathon Asset Management (New York) reported no remaining Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position as of Q2 2022 after selling out during the quarter.
Marathon Asset Management (New York) sold 299,999 Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q2 2022, an estimated $53K.
Marathon Asset Management (New York) first reported a position in Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class in Q1 2021 and held it in 5 quarters.
Marathon Asset Management (New York)'s Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $300K in Q2 2021.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class as of Q2 2022.

Based on Marathon Asset Management (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.