RA
CAS.WS

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

Ramius Advisors’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
2021
Q3 		– Sell
-64,743
Closed -$65K – 342
2021
Q2 		$65K Buy
64,743
+54,743
+547% +$44.4K 0.02% 235
2021
Q1 		$9K Buy
+10,000
New +$13.1K ﹤0.01% 342

Other funds holding CAS.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Ramius Advisors's CAS.WS Position: Q3 2021 in Review

Ramius Advisors sold out of Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class (CAS.WS) in Q3 2021, closing a stake of 64,743 shares — an estimated $65K sold.

Ramius Advisors first reported a position in CAS.WS in Q1 2021 and held it in 2 quarters. The position peaked at $65K in Q2 2021. 33 funds tracked by Wall St. Rank hold CAS.WS as of Q3 2021.

  • Ramius Advisors reported no remaining Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position as of Q3 2021 after selling out during the quarter.
  • Ramius Advisors sold 64,743 Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q3 2021, an estimated $65K.
  • Ramius Advisors 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 2 quarters.
  • Ramius Advisors's Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $65K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class as of Q3 2021.

Based on Ramius Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.