PC
CAS.WS

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

Periscope Capital’s Portfolio CAS.WS Stock Details CAS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-232,557
Closed -$41K – 1297
2022
Q1 		$41K Hold
232,557
– – ﹤0.01% 1002
2021
Q4 		$116K Hold
232,557
– – ﹤0.01% 804
2021
Q3 		$145K Hold
232,557
– – ﹤0.01% 701
2021
Q2 		$215K Hold
232,557
– – 0.01% 593
2021
Q1 		$209K Buy
+232,557
New +$209K 0.01% 451