Sage Mountain Advisors’s Cascade Acquisition Corp. CAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-15,900
Closed -$160K 680
2022
Q1
$160K Hold
15,900
0.03% 492
2021
Q4
$158K Sell
15,900
-9,100
-36% -$90.7K 0.02% 549
2021
Q3
$249K Buy
+25,000
New +$247K 0.04% 395

Sage Mountain Advisors's CAS Position: Q2 2022 in Review

Sage Mountain Advisors sold out of Cascade Acquisition Corp. (CAS) in Q2 2022, closing a stake of 15,900 shares — an estimated $160K sold.

Sage Mountain Advisors first reported a position in CAS in Q3 2021 and held it in 3 quarters. The position peaked at $249K in Q3 2021. 0 funds tracked by Wall St. Rank hold CAS as of Q2 2022.

  • Sage Mountain Advisors reported no remaining Cascade Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 15,900 Cascade Acquisition Corp. shares in Q2 2022, an estimated $160K.
  • Sage Mountain Advisors first reported a position in Cascade Acquisition Corp. in Q3 2021 and held it in 3 quarters.
  • Sage Mountain Advisors's Cascade Acquisition Corp. position peaked at $249K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q2 2022.

Based on Sage Mountain Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.