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

Tenor 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	-100,000	Closed	-$1.01M	–	908
2022 Q1	$1.01M	Hold	100,000	–	–	0.02%	375
2021 Q4	$994K	Hold	100,000	–	–	0.02%	385
2021 Q3	$998K	Hold	100,000	–	–	0.02%	328
2021 Q2	$988K	Hold	100,000	–	–	0.02%	360
2021 Q1	$985K	Buy	+100,000	New	+$1.01M	0.03%	378

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

Tenor Capital Management sold out of Cascade Acquisition Corp. (CAS) in Q2 2022, closing a stake of 100,000 shares — an estimated $1.01M sold.

Tenor Capital Management first reported a position in CAS in Q1 2021 and held it in 5 quarters. The position peaked at $1.01M in Q1 2022. 0 funds tracked by Wall St. Rank hold CAS as of Q2 2022.

Tenor Capital Management reported no remaining Cascade Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Tenor Capital Management sold 100,000 Cascade Acquisition Corp. shares in Q2 2022, an estimated $1.01M.
Tenor Capital Management first reported a position in Cascade Acquisition Corp. in Q1 2021 and held it in 5 quarters.
Tenor Capital Management's Cascade Acquisition Corp. position peaked at $1.01M in Q1 2022.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q2 2022.

Based on Tenor Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.