RiverPark Advisors’s Cascade Acquisition Corp. CAS Stock Holding History

RiverPark Advisors’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	-50,126	Closed	-$505K	–	223
2022 Q1	$505K	Hold	50,126	–	–	0.09%	110
2021 Q4	$498K	Hold	50,126	–	–	0.06%	126
2021 Q3	$500K	Hold	50,126	–	–	0.06%	107
2021 Q2	$495K	Hold	50,126	–	–	0.06%	98
2021 Q1	$494K	Buy	+50,126	New	+$508K	0.08%	68

RiverPark Advisors's CAS Position: Q2 2022 in Review

RiverPark Advisors sold out of Cascade Acquisition Corp. (CAS) in Q2 2022, closing a stake of 50,126 shares — an estimated $505K sold.

RiverPark Advisors first reported a position in CAS in Q1 2021 and held it in 5 quarters. The position peaked at $505K in Q1 2022. 0 funds tracked by Wall St. Rank hold CAS as of Q2 2022.

RiverPark Advisors reported no remaining Cascade Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
RiverPark Advisors sold 50,126 Cascade Acquisition Corp. shares in Q2 2022, an estimated $505K.
RiverPark Advisors first reported a position in Cascade Acquisition Corp. in Q1 2021 and held it in 5 quarters.
RiverPark Advisors's Cascade Acquisition Corp. position peaked at $505K in Q1 2022.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q2 2022.

Based on RiverPark Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.