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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-184,068
Closed -$32K 1072
2022
Q1
$32K Hold
184,068
﹤0.01% 840
2021
Q4
$92K Hold
184,068
﹤0.01% 667
2021
Q3
$114K Buy
184,068
+42,246
+30% +$36.6K ﹤0.01% 501
2021
Q2
$142K Buy
+141,822
New +$115K ﹤0.01% 481

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

Shaolin Capital Management 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 184,068 shares — an estimated $32K sold.

Shaolin Capital Management first reported a position in CAS.WS in Q2 2021 and held it in 4 quarters. The position peaked at $142K in Q2 2021. 0 funds tracked by Wall St. Rank hold CAS.WS as of Q2 2022.

  • Shaolin Capital Management 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.
  • Shaolin Capital Management sold 184,068 Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q2 2022, an estimated $32K.
  • Shaolin Capital Management first reported a position in Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class in Q2 2021 and held it in 4 quarters.
  • Shaolin Capital Management's Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $142K 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 Shaolin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.