Periscope Capital’s Cascade Acquisition Corp. CAS Stock Holding History

Periscope Capital’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	-863,900	Closed	-$8.71M	–	1299
2022 Q1	$8.71M	Buy	863,900 +100,624	+13%	+$1.01M	0.22%	133
2021 Q4	$7.59M	Sell	763,276 -500	-0.1%	-$4.98K	0.2%	182
2021 Q3	$7.62M	Buy	763,776 +154,876	+25%	+$1.53M	0.23%	153
2021 Q2	$6.02M	Hold	608,900	–	–	0.2%	212
2021 Q1	$5.99M	Buy	+608,900	New	+$6.17M	0.24%	159

Periscope Capital's CAS Position: Q2 2022 in Review

Periscope Capital sold out of Cascade Acquisition Corp. (CAS) in Q2 2022, closing a stake of 863,900 shares — an estimated $8.71M sold.

Periscope Capital first reported a position in CAS in Q1 2021 and held it in 5 quarters. The position peaked at $8.71M in Q1 2022. 0 funds tracked by Wall St. Rank hold CAS as of Q2 2022.

Periscope Capital reported no remaining Cascade Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 863,900 Cascade Acquisition Corp. shares in Q2 2022, an estimated $8.71M.
Periscope Capital first reported a position in Cascade Acquisition Corp. in Q1 2021 and held it in 5 quarters.
Periscope Capital's Cascade Acquisition Corp. position peaked at $8.71M in Q1 2022.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.