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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-500,000
Closed -$5.23M 744
2020
Q4
$5.23M Buy
+500,000
New +$5.23M 0.02% 158