MI
CAS.WS

MMCAP International’s Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class CAS.WS Stock Holding History

MMCAP International’s Portfolio CAS.WS Stock Details CAS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-157,190
Closed -$28K – 548
2022
Q1 		$28K Sell
157,190
-42,810
-21% -$7.63K ﹤0.01% 473
2021
Q4 		$100K Hold
200,000
– – 0.01% 384
2021
Q3 		$124K Hold
200,000
– – 0.01% 349
2021
Q2 		$200 Hold
200,000
– – 0.01% 299
2021
Q1 		$180K Buy
+200,000
New +$180K 0.02% 265