Shannon River Fund Management’s Cascade Acquisition Corp. CAS Stock Holding History

Shannon River Fund Management’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	-501,966	Closed	-$5.06M	–	51
2022 Q1	$5.06M	Buy	501,966 +1,966	+0.4%	+$19.7K	0.56%	29
2021 Q4	$4.97M	Hold	500,000	–	–	0.5%	24
2021 Q3	$4.99M	Hold	500,000	–	–	0.35%	35
2021 Q2	$4.94M	Hold	500,000	–	–	0.36%	33
2021 Q1	$4.92M	Buy	+500,000	New	+$5.07M	0.33%	36

Shannon River Fund Management's CAS Position: Q2 2022 in Review

Shannon River Fund Management sold out of Cascade Acquisition Corp. (CAS) in Q2 2022, closing a stake of 501,966 shares — an estimated $5.06M sold.

Shannon River Fund Management first reported a position in CAS in Q1 2021 and held it in 5 quarters. The position peaked at $5.06M in Q1 2022. 0 funds tracked by Wall St. Rank hold CAS as of Q2 2022.

Shannon River Fund Management reported no remaining Cascade Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Shannon River Fund Management sold 501,966 Cascade Acquisition Corp. shares in Q2 2022, an estimated $5.06M.
Shannon River Fund Management first reported a position in Cascade Acquisition Corp. in Q1 2021 and held it in 5 quarters.
Shannon River Fund Management's Cascade Acquisition Corp. position peaked at $5.06M in Q1 2022.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q2 2022.

Based on Shannon River Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.