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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-150,000	Closed	-$26K	–	457
2022 Q1	$26K	Hold	150,000	–	–	﹤0.01%	351
2021 Q4	$75K	Hold	150,000	–	–	0.01%	353
2021 Q3	$93K	Hold	150,000	–	–	﹤0.01%	324
2021 Q2	$150K	Hold	150,000	–	–	0.01%	279
2021 Q1	$135K	Buy	+150,000	New	+$197K	﹤0.01%	248

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

Owl Creek Asset Management 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 150,000 shares — an estimated $26K sold.

Owl Creek Asset Management first reported a position in CAS.WS in Q1 2021 and held it in 5 quarters. The position peaked at $150K in Q2 2021. 0 funds tracked by Wall St. Rank hold CAS.WS as of Q2 2022.

Owl Creek Asset Management 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.
Owl Creek Asset Management sold 150,000 Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q2 2022, an estimated $26K.
Owl Creek Asset Management 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.
Owl Creek Asset Management's Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $150K in Q2 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 Owl Creek Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.