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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-157,190	Closed	-$28K	–	548
2022 Q1	$28K	Sell	157,190 -42,810	-21%	-$14.6K	﹤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	+$262K	0.02%	265

MMCAP International's CAS.WS Position: Q2 2022 in Review

MMCAP International sold out of Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class (CAS.WS) in Q2 2022, closing a stake of 157,190 shares — an estimated $28K sold.

MMCAP International first reported a position in CAS.WS in Q1 2021 and held it in 5 quarters. The position peaked at $180K in Q1 2021. 0 funds tracked by Wall St. Rank hold CAS.WS as of Q2 2022.

MMCAP International reported no remaining Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position as of Q2 2022 after selling out during the quarter.
MMCAP International sold 157,190 Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q2 2022, an estimated $28K.
MMCAP International first reported a position in Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class in Q1 2021 and held it in 5 quarters.
MMCAP International's Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $180K in Q1 2021.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class as of Q2 2022.

Based on MMCAP International's 13F filing for Q2 2022, filed 12 Aug 2022.