PFM
CAS.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-31,292
Closed -$6K – 301
2022
Q1 		$6K Buy
31,292
+100
+0.3% +$19 ﹤0.01% 252
2021
Q4 		$15K Buy
+31,192
New +$15K ﹤0.01% 227