Radcliffe Capital Management’s Cascade Acquisition Corp. CAS Stock Holding History

Radcliffe Capital Management’s Portfolio CAS Stock Details CAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-450,000	Closed	-$4.54M	–	1297
2022 Q1	$4.54M	Hold	450,000	–	–	0.1%	290
2021 Q4	$4.47M	Hold	450,000	–	–	0.12%	232
2021 Q3	$4.49M	Hold	450,000	–	–	0.13%	198
2021 Q2	$4.45M	Hold	450,000	–	–	0.14%	203
2021 Q1	$4.37M	Buy	+450,000	New	+$4.56M	0.17%	200

Radcliffe Capital Management's CAS Position: Q2 2022 in Review

Radcliffe Capital Management sold out of Cascade Acquisition Corp. (CAS) in Q2 2022, closing a stake of 450,000 shares — an estimated $4.54M sold.

Radcliffe Capital Management first reported a position in CAS in Q1 2021 and held it in 5 quarters. The position peaked at $4.54M in Q1 2022. 0 funds tracked by Wall St. Rank hold CAS as of Q2 2022.

Radcliffe Capital Management reported no remaining Cascade Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Radcliffe Capital Management sold 450,000 Cascade Acquisition Corp. shares in Q2 2022, an estimated $4.54M.
Radcliffe Capital Management first reported a position in Cascade Acquisition Corp. in Q1 2021 and held it in 5 quarters.
Radcliffe Capital Management's Cascade Acquisition Corp. position peaked at $4.54M in Q1 2022.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q2 2022.

Based on Radcliffe Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.