PMAM
CAS.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-100,000
Closed -$18K – 996
2022
Q1 		$18K Hold
100,000
– – ﹤0.01% 834
2021
Q4 		$50K Hold
100,000
– – ﹤0.01% 788
2021
Q3 		$62K Hold
100,000
– – ﹤0.01% 682
2021
Q2 		$93K Buy
+100,000
New +$93K ﹤0.01% 663