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

Polar Asset Management Partners’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	-374,947	Closed	-$66K	–	1456
2022 Q1	$66K	Hold	374,947	–	–	﹤0.01%	945
2021 Q4	$187K	Sell	374,947 -45,153	-11%	-$26.4K	﹤0.01%	1048
2021 Q3	$260K	Hold	420,100	–	–	﹤0.01%	948
2021 Q2	$387K	Sell	420,100 -179,900	-30%	-$146K	﹤0.01%	837
2021 Q1	$540K	Buy	+600,000	New	+$787K	0.01%	575

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

Polar Asset Management Partners 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 374,947 shares — an estimated $66K sold.

Polar Asset Management Partners first reported a position in CAS.WS in Q1 2021 and held it in 5 quarters. The position peaked at $540K in Q1 2021. 0 funds tracked by Wall St. Rank hold CAS.WS as of Q2 2022.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 374,947 Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q2 2022, an estimated $66K.
Polar Asset Management Partners first reported a position in Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class in Q1 2021 and held it in 5 quarters.
Polar Asset Management Partners's Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $540K in Q1 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 Polar Asset Management Partners's 13F filing for Q2 2022, filed 15 Aug 2022.