Stifel Financial’s Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o CAS.U Stock Holding History

Stifel Financial’s Portfolio CAS.U Stock Details CAS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,600	Closed	-$208K	–	3500
2022 Q1	$208K	Buy	20,600 +145	+0.7%	+$1.47K	﹤0.01%	3111
2021 Q4	$207K	Buy	20,455 +455	+2%	+$4.65K	﹤0.01%	3131
2021 Q3	$201K	Sell	20,000 -1,374	-6%	-$14.1K	﹤0.01%	3133
2021 Q2	$218K	Sell	21,374 -700	-3%	-$7.2K	﹤0.01%	3102
2021 Q1	$228K	Sell	22,074 -77,926	-78%	-$836K	﹤0.01%	2946
2020 Q4	$1.04M	Buy	+100,000	New	+$1.02M	﹤0.01%	1812

Stifel Financial's CAS.U Position: Q2 2022 in Review

Stifel Financial sold out of Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o (CAS.U) in Q2 2022, closing a stake of 20,600 shares — an estimated $208K sold.

Stifel Financial first reported a position in CAS.U in Q4 2020 and held it in 6 quarters. The position peaked at $1.04M in Q4 2020. 0 funds tracked by Wall St. Rank hold CAS.U as of Q2 2022.

Stifel Financial reported no remaining Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o position as of Q2 2022 after selling out during the quarter.
Stifel Financial sold 20,600 Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o shares in Q2 2022, an estimated $208K.
Stifel Financial first reported a position in Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o in Q4 2020 and held it in 6 quarters.
Stifel Financial's Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o position peaked at $1.04M in Q4 2020.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o as of Q2 2022.

Based on Stifel Financial's 13F filing for Q2 2022, filed 15 Aug 2022.