Marshall Wace’s Cascade Acquisition Corp. CAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-997,970
Closed -$10.1M 4060
2022
Q1
$10.1M Hold
997,970
0.02% 872
2021
Q4
$9.92M Hold
997,970
0.02% 875
2021
Q3
$9.93M Hold
997,970
0.04% 558
2021
Q2
$9.86M Hold
997,970
0.04% 491
2021
Q1
$9.78M Buy
+997,970
New +$10.1M 0.04% 464

Marshall Wace's CAS Position: Q2 2022 in Review

Marshall Wace sold out of Cascade Acquisition Corp. (CAS) in Q2 2022, closing a stake of 997,970 shares — an estimated $10.1M sold.

Marshall Wace first reported a position in CAS in Q1 2021 and held it in 5 quarters. The position peaked at $10.1M in Q1 2022. 0 funds tracked by Wall St. Rank hold CAS as of Q2 2022.

  • Marshall Wace reported no remaining Cascade Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
  • Marshall Wace sold 997,970 Cascade Acquisition Corp. shares in Q2 2022, an estimated $10.1M.
  • Marshall Wace first reported a position in Cascade Acquisition Corp. in Q1 2021 and held it in 5 quarters.
  • Marshall Wace's Cascade Acquisition Corp. position peaked at $10.1M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q2 2022.

Based on Marshall Wace's 13F filing for Q2 2022, filed 15 Aug 2022.