Owl Creek Asset Management’s Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class CAS.WS Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$26K	Hold
2021 Q4	$75K	Hold
2021 Q3	$93K	Hold
2021 Q2	$150K	Hold
2021 Q1	$135K	Buy