Polar Asset Management Partners’s Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o CAS.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,200,000
Closed -$12.5M 1226
2020
Q4
$12.5M Buy
+1,200,000
New +$12.5M 0.14% 132