SCM
CAS.WS

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

Shaolin Capital Management’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
-184,068
Closed -$32K – 1071
2022
Q1 		$32K Hold
184,068
– – ﹤0.01% 837
2021
Q4 		$92K Hold
184,068
– – ﹤0.01% 666
2021
Q3 		$114K Buy
184,068
+42,246
+30% +$26.2K ﹤0.01% 501
2021
Q2 		$142K Buy
+141,822
New +$142K ﹤0.01% 481