Sculptor Capital’s Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class CAS.WS Stock Holding History

Sculptor Capital’s Portfolio CAS.WS Stock Details CAS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-246,739	Closed	-$41K	–	1398
2022 Q1	$41K	Hold	246,739	–	–	﹤0.01%	1104
2021 Q4	$122K	Hold	246,739	–	–	﹤0.01%	948
2021 Q3	$156K	Hold	246,739	–	–	﹤0.01%	777
2021 Q2	$227K	Hold	246,739	–	–	﹤0.01%	736
2021 Q1	$216K	Buy	+246,739	New	+$324K	﹤0.01%	581

Sculptor Capital's CAS.WS Position: Q2 2022 in Review

Sculptor Capital sold out of Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class (CAS.WS) in Q2 2022, closing a stake of 246,739 shares — an estimated $41K sold.

Sculptor Capital first reported a position in CAS.WS in Q1 2021 and held it in 5 quarters. The position peaked at $227K in Q2 2021. 0 funds tracked by Wall St. Rank hold CAS.WS as of Q2 2022.

Sculptor Capital reported no remaining Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position as of Q2 2022 after selling out during the quarter.
Sculptor Capital sold 246,739 Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q2 2022, an estimated $41K.
Sculptor Capital first reported a position in Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class in Q1 2021 and held it in 5 quarters.
Sculptor Capital's Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $227K in Q2 2021.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class as of Q2 2022.

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