Shaolin Capital Management’s Cascade Acquisition Corp. CAS Stock Holding History

Shaolin Capital 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	-301,051	Closed	-$3.04M	–	1073
2022 Q1	$3.04M	Sell	301,051 -550,000	-65%	-$5.51M	0.08%	320
2021 Q4	$8.46M	Buy	851,051 +60,000	+8%	+$598K	0.22%	111
2021 Q3	$7.89M	Buy	791,051 +419,777	+113%	+$4.15M	0.24%	99
2021 Q2	$3.67M	Buy	+371,274	New	+$3.68M	0.11%	205

Shaolin Capital Management's CAS Position: Q2 2022 in Review

Shaolin Capital Management sold out of Cascade Acquisition Corp. (CAS) in Q2 2022, closing a stake of 301,051 shares — an estimated $3.04M sold.

Shaolin Capital Management first reported a position in CAS in Q2 2021 and held it in 4 quarters. The position peaked at $8.46M in Q4 2021. 0 funds tracked by Wall St. Rank hold CAS as of Q2 2022.

Shaolin Capital Management reported no remaining Cascade Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Shaolin Capital Management sold 301,051 Cascade Acquisition Corp. shares in Q2 2022, an estimated $3.04M.
Shaolin Capital Management first reported a position in Cascade Acquisition Corp. in Q2 2021 and held it in 4 quarters.
Shaolin Capital Management's Cascade Acquisition Corp. position peaked at $8.46M in Q4 2021.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q2 2022.

Based on Shaolin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.