SC
CAS.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-246,739
Closed -$41K – 1244
2022
Q1 		$41K Hold
246,739
– – ﹤0.01% 977
2021
Q4 		$122K Hold
246,739
– – ﹤0.01% 836
2021
Q3 		$156K Hold
246,739
– – ﹤0.01% 651
2021
Q2 		$227K Hold
246,739
– – ﹤0.01% 616
2021
Q1 		$216K Buy
+246,739
New +$216K ﹤0.01% 489