Mint Tower Capital Management’s Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o CAS.U Stock Holding History

Mint Tower Capital Management’s Portfolio CAS.U Stock Details CAS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$1.01M	–	472
2022 Q1	$1.01M	Hold	100,000	–	–	0.09%	155
2021 Q4	$1.01M	Hold	100,000	–	–	0.13%	141
2021 Q3	$1.01M	Hold	100,000	–	–	0.13%	142
2021 Q2	$1.02M	Hold	100,000	–	–	0.07%	175
2021 Q1	$1.03M	Hold	100,000	–	–	0.1%	152
2020 Q4	$10K	Buy	+100,000	New	+$1.02M	﹤0.01%	169

Mint Tower Capital Management's CAS.U Position: Q2 2022 in Review

Mint Tower Capital Management sold out of Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o (CAS.U) in Q2 2022, closing a stake of 100,000 shares — an estimated $1.01M sold.

Mint Tower Capital Management first reported a position in CAS.U in Q4 2020 and held it in 6 quarters. The position peaked at $1.03M in Q1 2021. 0 funds tracked by Wall St. Rank hold CAS.U as of Q2 2022.

Mint Tower Capital Management reported no remaining Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o position as of Q2 2022 after selling out during the quarter.
Mint Tower Capital Management sold 100,000 Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o shares in Q2 2022, an estimated $1.01M.
Mint Tower Capital Management first reported a position in Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o in Q4 2020 and held it in 6 quarters.
Mint Tower Capital Management's Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o position peaked at $1.03M in Q1 2021.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o as of Q2 2022.

Based on Mint Tower Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.