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

Privium Fund Management’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	-31,292	Closed	-$6K	–	311
2022 Q1	$6K	Buy	31,292 +100	+0.3%	+$34	﹤0.01%	261
2021 Q4	$15K	Buy	+31,192	New	+$18.3K	﹤0.01%	231

Privium Fund Management's CAS.WS Position: Q2 2022 in Review

Privium Fund Management 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 31,292 shares — an estimated $6K sold.

Privium Fund Management first reported a position in CAS.WS in Q4 2021 and held it in 2 quarters. The position peaked at $15K in Q4 2021. 0 funds tracked by Wall St. Rank hold CAS.WS as of Q2 2022.

Privium Fund Management 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.
Privium Fund Management sold 31,292 Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q2 2022, an estimated $6K.
Privium Fund Management first reported a position in Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class in Q4 2021 and held it in 2 quarters.
Privium Fund Management's Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $15K in Q4 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 Privium Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.