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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-232,557	Closed	-$41K	–	1298
2022 Q1	$41K	Hold	232,557	–	–	﹤0.01%	1003
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%	595
2021 Q1	$209K	Buy	+232,557	New	+$305K	0.01%	454

Periscope Capital's CAS.WS Position: Q2 2022 in Review

Periscope Capital 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 232,557 shares — an estimated $41K sold.

Periscope Capital first reported a position in CAS.WS in Q1 2021 and held it in 5 quarters. The position peaked at $215K in Q2 2021. 0 funds tracked by Wall St. Rank hold CAS.WS as of Q2 2022.

Periscope Capital 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.
Periscope Capital sold 232,557 Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q2 2022, an estimated $41K.
Periscope Capital 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.
Periscope Capital's Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $215K 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 Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.