Polar Asset Management Partners’s Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class CAS.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-374,947
| Closed | -$66K | – | 1431 |
|
|
2022
Q1 | $66K | Hold |
374,947
| – | – | ﹤0.01% | 913 |
|
|
2021
Q4 | $187K | Sell |
374,947
-45,153
| -11% | -$22.5K | ﹤0.01% | 991 |
|
|
2021
Q3 | $260K | Hold |
420,100
| – | – | ﹤0.01% | 877 |
|
|
2021
Q2 | $387K | Sell |
420,100
-179,900
| -30% | -$166K | ﹤0.01% | 782 |
|
|
2021
Q1 | $540K | Buy |
+600,000
| New | +$540K | 0.01% | 517 |
|