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

Taconic Capital Advisors’s Portfolio CAS.WS Stock Details CAS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-237,500	Closed	-$42K	–	781
2022 Q1	$42K	Hold	237,500	–	–	﹤0.01%	595
2021 Q4	$119K	Hold	237,500	–	–	﹤0.01%	433
2021 Q3	$147K	Hold	237,500	–	–	﹤0.01%	348
2021 Q2	$226K	Hold	237,500	–	–	0.01%	351
2021 Q1	$214K	Buy	+237,500	New	+$312K	0.01%	312

Taconic Capital Advisors's CAS.WS Position: Q2 2022 in Review

Taconic Capital Advisors 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 237,500 shares — an estimated $42K sold.

Taconic Capital Advisors first reported a position in CAS.WS in Q1 2021 and held it in 5 quarters. The position peaked at $226K in Q2 2021. 0 funds tracked by Wall St. Rank hold CAS.WS as of Q2 2022.

Taconic Capital Advisors 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.
Taconic Capital Advisors sold 237,500 Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q2 2022, an estimated $42K.
Taconic Capital Advisors first reported a position in Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class in Q1 2021 and held it in 5 quarters.
Taconic Capital Advisors's Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $226K 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 Taconic Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.