Picton Mahoney Asset Management’s Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class CAS.WS Stock Holding History

Picton Mahoney 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	-100,000	Closed	-$18K	–	1022
2022 Q1	$18K	Hold	100,000	–	–	﹤0.01%	852
2021 Q4	$50K	Hold	100,000	–	–	﹤0.01%	806
2021 Q3	$62K	Hold	100,000	–	–	﹤0.01%	689
2021 Q2	$93K	Buy	+100,000	New	+$81.2K	﹤0.01%	677

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

Picton Mahoney 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 100,000 shares — an estimated $18K sold.

Picton Mahoney Asset Management first reported a position in CAS.WS in Q2 2021 and held it in 4 quarters. The position peaked at $93K in Q2 2021. 0 funds tracked by Wall St. Rank hold CAS.WS as of Q2 2022.

Picton Mahoney 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.
Picton Mahoney Asset Management sold 100,000 Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q2 2022, an estimated $18K.
Picton Mahoney Asset Management first reported a position in Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class in Q2 2021 and held it in 4 quarters.
Picton Mahoney Asset Management's Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $93K 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 Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.