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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-12,202
Closed -$2K 1988
2022
Q1
$2K Buy
12,202
+400
+3% +$136 ﹤0.01% 1325
2021
Q4
$6K Buy
+11,802
New +$6.91K ﹤0.01% 1002

Old Mission Capital's CAS.WS Position: Q2 2022 in Review

Old Mission Capital 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 12,202 shares — an estimated $2K sold.

Old Mission Capital first reported a position in CAS.WS in Q4 2021 and held it in 2 quarters. The position peaked at $6K in Q4 2021. 0 funds tracked by Wall St. Rank hold CAS.WS as of Q2 2022.

  • Old Mission Capital 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.
  • Old Mission Capital sold 12,202 Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q2 2022, an estimated $2K.
  • Old Mission Capital first reported a position in Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class in Q4 2021 and held it in 2 quarters.
  • Old Mission Capital's Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $6K in Q4 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 Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.