Sculptor Capital’s Cascade Acquisition Corp. CAS Stock Holding History

Sculptor Capital’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	-779,553	Closed	-$7.86M	–	1399
2022 Q1	$7.86M	Hold	779,553	–	–	0.06%	311
2021 Q4	$7.75M	Buy	779,553 +233,856	+43%	+$2.33M	0.07%	249
2021 Q3	$5.45M	Buy	545,697 +1,228	+0.2%	+$12.1K	0.04%	298
2021 Q2	$5.38M	Hold	544,469	–	–	0.04%	303
2021 Q1	$5.36M	Buy	+544,469	New	+$5.52M	0.04%	247

Sculptor Capital's CAS Position: Q2 2022 in Review

Sculptor Capital sold out of Cascade Acquisition Corp. (CAS) in Q2 2022, closing a stake of 779,553 shares — an estimated $7.86M sold.

Sculptor Capital first reported a position in CAS in Q1 2021 and held it in 5 quarters. The position peaked at $7.86M in Q1 2022. 0 funds tracked by Wall St. Rank hold CAS as of Q2 2022.

Sculptor Capital reported no remaining Cascade Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Sculptor Capital sold 779,553 Cascade Acquisition Corp. shares in Q2 2022, an estimated $7.86M.
Sculptor Capital first reported a position in Cascade Acquisition Corp. in Q1 2021 and held it in 5 quarters.
Sculptor Capital's Cascade Acquisition Corp. position peaked at $7.86M in Q1 2022.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q2 2022.

Based on Sculptor Capital's 13F filing for Q2 2022, filed 12 Aug 2022.