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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-225,000	Closed	-$2.27M	–	1296
2022 Q1	$2.27M	Hold	225,000	–	–	0.05%	591
2021 Q4	$2.24M	Hold	225,000	–	–	0.06%	508
2021 Q3	$2.24M	Hold	225,000	–	–	0.07%	433
2021 Q2	$2.22M	Hold	225,000	–	–	0.07%	456
2021 Q1	$2.18M	Buy	+225,000	New	+$295K	0.09%	402

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

Radcliffe Capital 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 225,000 shares — an estimated $2.27M sold.

Radcliffe Capital Management first reported a position in CAS.WS in Q1 2021 and held it in 5 quarters. The position peaked at $2.27M in Q1 2022. 0 funds tracked by Wall St. Rank hold CAS.WS as of Q2 2022.

Radcliffe Capital 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.
Radcliffe Capital Management sold 225,000 Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q2 2022, an estimated $2.27M.
Radcliffe Capital Management first reported a position in Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class in Q1 2021 and held it in 5 quarters.
Radcliffe Capital Management's Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $2.27M in Q1 2022.
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 Radcliffe Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.