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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$66K	Hold
2021 Q4	$187K	Sell
2021 Q3	$260K	Hold
2021 Q2	$387K	Sell
2021 Q1	$540K	Buy