Millennium Management’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
-1,417,510
Closed -$14.3M 7849
2022
Q1
$14.3M Buy
1,417,510
+612,258
+76% +$6.13M 0.01% 1748
2021
Q4
$8M Sell
805,252
-202,472
-20% -$2.02M ﹤0.01% 2389
2021
Q3
$10M Hold
1,007,724
0.01% 2046
2021
Q2
$9.96M Buy
1,007,724
+7,724
+0.8% +$76.5K 0.01% 1913
2021
Q1
$9.8M Buy
+1,000,000
New +$10.1M 0.01% 1795

Millennium Management's CAS Position: Q2 2022 in Review

Millennium Management sold out of Cascade Acquisition Corp. (CAS) in Q2 2022, closing a stake of 1,417,510 shares — an estimated $14.3M sold.

Millennium Management first reported a position in CAS in Q1 2021 and held it in 5 quarters. The position peaked at $14.3M in Q1 2022. 0 funds tracked by Wall St. Rank hold CAS as of Q2 2022.

  • Millennium Management reported no remaining Cascade Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
  • Millennium Management sold 1,417,510 Cascade Acquisition Corp. shares in Q2 2022, an estimated $14.3M.
  • Millennium Management first reported a position in Cascade Acquisition Corp. in Q1 2021 and held it in 5 quarters.
  • Millennium Management's Cascade Acquisition Corp. position peaked at $14.3M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q2 2022.

Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.