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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-400,000
Closed -$4.18M 376
2020
Q4
$4.18M Buy
+400,000
New +$4.18M 0.81% 59