Verition Fund Management’s Cascade Acquisition Corp. CAS Stock Holding History

Verition Fund 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	-88,522	Closed	-$892K	–	3306
2022 Q1	$892K	Hold	88,522	–	–	0.01%	1561
2021 Q4	$880K	Hold	88,522	–	–	0.01%	1379
2021 Q3	$881K	Sell	88,522 -46,006	-34%	-$455K	0.01%	984
2021 Q2	$1.33M	Buy	134,528 +25,450	+23%	+$252K	0.01%	685
2021 Q1	$1.07M	Buy	+109,078	New	+$1.11M	0.01%	585

Verition Fund Management's CAS Position: Q2 2022 in Review

Verition Fund Management sold out of Cascade Acquisition Corp. (CAS) in Q2 2022, closing a stake of 88,522 shares — an estimated $892K sold.

Verition Fund Management first reported a position in CAS in Q1 2021 and held it in 5 quarters. The position peaked at $1.33M in Q2 2021. 0 funds tracked by Wall St. Rank hold CAS as of Q2 2022.

Verition Fund Management reported no remaining Cascade Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Verition Fund Management sold 88,522 Cascade Acquisition Corp. shares in Q2 2022, an estimated $892K.
Verition Fund Management first reported a position in Cascade Acquisition Corp. in Q1 2021 and held it in 5 quarters.
Verition Fund Management's Cascade Acquisition Corp. position peaked at $1.33M in Q2 2021.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q2 2022.

Based on Verition Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.