MAMNY
CAS.WS

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
2022
Q1 		$53K Hold
2021
Q4 		$150K Hold
2021
Q3 		$186K Hold
2021
Q2 		$300K Hold
2021
Q1 		$270K Buy