Owl Creek Asset Management’s Cascade Acquisition Corp. CAS Stock Holding History

Owl Creek Asset Management’s Portfolio CAS Stock Details CAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-199,949	Closed	-$2.02M	–	458
2022 Q1	$2.02M	Hold	199,949	–	–	0.09%	100
2021 Q4	$1.99M	Sell	199,949 -100,000	-33%	-$996K	0.13%	109
2021 Q3	$2.99M	Hold	299,949	–	–	0.13%	82
2021 Q2	$2.96M	Hold	299,949	–	–	0.14%	73
2021 Q1	$2.95M	Buy	+299,949	New	+$3.04M	0.1%	62

Owl Creek Asset Management's CAS Position: Q2 2022 in Review

Owl Creek Asset Management sold out of Cascade Acquisition Corp. (CAS) in Q2 2022, closing a stake of 199,949 shares — an estimated $2.02M sold.

Owl Creek Asset Management first reported a position in CAS in Q1 2021 and held it in 5 quarters. The position peaked at $2.99M in Q3 2021. 0 funds tracked by Wall St. Rank hold CAS as of Q2 2022.

Owl Creek Asset Management reported no remaining Cascade Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Owl Creek Asset Management sold 199,949 Cascade Acquisition Corp. shares in Q2 2022, an estimated $2.02M.
Owl Creek Asset Management first reported a position in Cascade Acquisition Corp. in Q1 2021 and held it in 5 quarters.
Owl Creek Asset Management's Cascade Acquisition Corp. position peaked at $2.99M in Q3 2021.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q2 2022.

Based on Owl Creek Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.