Polar Asset Management Partners’s Cascade Acquisition Corp. CAS Stock Holding History

Polar Asset Management Partners’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	-1,200,000	Closed	-$12.1M	–	1457
2022 Q1	$12.1M	Hold	1,200,000	–	–	0.13%	195
2021 Q4	$11.9M	Hold	1,200,000	–	–	0.13%	191
2021 Q3	$12M	Hold	1,200,000	–	–	0.12%	212
2021 Q2	$11.9M	Hold	1,200,000	–	–	0.12%	194
2021 Q1	$11.8M	Buy	+1,200,000	New	+$12.2M	0.12%	169

Polar Asset Management Partners's CAS Position: Q2 2022 in Review

Polar Asset Management Partners sold out of Cascade Acquisition Corp. (CAS) in Q2 2022, closing a stake of 1,200,000 shares — an estimated $12.1M sold.

Polar Asset Management Partners first reported a position in CAS in Q1 2021 and held it in 5 quarters. The position peaked at $12.1M in Q1 2022. 0 funds tracked by Wall St. Rank hold CAS as of Q2 2022.

Polar Asset Management Partners reported no remaining Cascade Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Polar Asset Management Partners sold 1,200,000 Cascade Acquisition Corp. shares in Q2 2022, an estimated $12.1M.
Polar Asset Management Partners first reported a position in Cascade Acquisition Corp. in Q1 2021 and held it in 5 quarters.
Polar Asset Management Partners's Cascade Acquisition Corp. position peaked at $12.1M in Q1 2022.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q2 2022.

Based on Polar Asset Management Partners's 13F filing for Q2 2022, filed 15 Aug 2022.