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

Morgan Stanley’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	-3,640	Closed	-$36K	–	8259
2022 Q1	$36K	Hold	3,640	–	–	﹤0.01%	6862
2021 Q4	$36K	Hold	3,640	–	–	﹤0.01%	6968
2021 Q3	$36K	Hold	3,640	–	–	﹤0.01%	6867
2021 Q2	$38K	Sell	3,640 -2,000	-35%	-$20.6K	﹤0.01%	6787
2021 Q1	$58K	Buy	5,640 +2,800	+99%	+$30K	﹤0.01%	6289
2020 Q4	$30K	Buy	+2,840	New	+$28.9K	﹤0.01%	6328

Morgan Stanley's CAS.U Position: Q2 2022 in Review

Morgan Stanley 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 3,640 shares — an estimated $36K sold.

Morgan Stanley first reported a position in CAS.U in Q4 2020 and held it in 6 quarters. The position peaked at $58K in Q1 2021. 0 funds tracked by Wall St. Rank hold CAS.U as of Q2 2022.

Morgan Stanley 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.
Morgan Stanley sold 3,640 Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o shares in Q2 2022, an estimated $36K.
Morgan Stanley 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.
Morgan Stanley's Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o position peaked at $58K 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 Morgan Stanley's 13F filing for Q2 2022, filed 15 Aug 2022.