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

Radcliffe Capital Management’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	$2.27M	Hold
2021 Q4	$2.24M	Hold
2021 Q3	$2.24M	Hold
2021 Q2	$2.22M	Hold
2021 Q1	$2.18M	Buy