Sage Mountain Advisors’s Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o CAS.U Stock Holding History

Sage Mountain Advisors’s Portfolio CAS.U Stock Details CAS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-42,894	Closed	-$433K	–	679
2022 Q1	$433K	Sell	42,894 -19,051	-31%	-$194K	0.07%	289
2021 Q4	$628K	Sell	61,945 -9,677	-14%	-$98.9K	0.08%	255
2021 Q3	$721K	Hold	71,622	–	–	0.1%	194
2021 Q2	$731K	Hold	71,622	–	–	0.12%	172
2021 Q1	$734K	Sell	71,622 -7,962	-10%	-$85.4K	0.16%	116
2020 Q4	$832K	Buy	+79,584	New	+$810K	0.27%	57

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

Sage Mountain Advisors sold out of Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o (CAS.U) in Q2 2022, closing a stake of 42,894 shares — an estimated $433K sold.

Sage Mountain Advisors first reported a position in CAS.U in Q4 2020 and held it in 6 quarters. The position peaked at $832K in Q4 2020. 0 funds tracked by Wall St. Rank hold CAS.U as of Q2 2022.

Sage Mountain Advisors reported no remaining Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o position as of Q2 2022 after selling out during the quarter.
Sage Mountain Advisors sold 42,894 Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o shares in Q2 2022, an estimated $433K.
Sage Mountain Advisors first reported a position in Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o in Q4 2020 and held it in 6 quarters.
Sage Mountain Advisors's Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o position peaked at $832K in Q4 2020.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o as of Q2 2022.

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