Picton Mahoney Asset Management’s Cascade Acquisition Corp. CAS Stock Holding History

Picton Mahoney Asset Management’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	-200,000	Closed	-$2.02M	–	1023
2022 Q1	$2.02M	Hold	200,000	–	–	0.07%	353
2021 Q4	$1.99M	Hold	200,000	–	–	0.05%	370
2021 Q3	$1.99M	Hold	200,000	–	–	0.07%	315
2021 Q2	$1.98M	Buy	+200,000	New	+$1.98M	0.06%	339

Picton Mahoney Asset Management's CAS Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of Cascade Acquisition Corp. (CAS) in Q2 2022, closing a stake of 200,000 shares — an estimated $2.02M sold.

Picton Mahoney Asset Management first reported a position in CAS in Q2 2021 and held it in 4 quarters. The position peaked at $2.02M in Q1 2022. 0 funds tracked by Wall St. Rank hold CAS as of Q2 2022.

Picton Mahoney Asset Management reported no remaining Cascade Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 200,000 Cascade Acquisition Corp. shares in Q2 2022, an estimated $2.02M.
Picton Mahoney Asset Management first reported a position in Cascade Acquisition Corp. in Q2 2021 and held it in 4 quarters.
Picton Mahoney Asset Management's Cascade Acquisition Corp. position peaked at $2.02M in Q1 2022.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q2 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.