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

Wealthspring Capital’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	-216,662	Closed	-$2.19M	–	521
2022 Q1	$2.19M	Sell	216,662 -6,486	-3%	-$65.9K	0.43%	48
2021 Q4	$2.26M	Sell	223,148 -9,091	-4%	-$92.9K	0.49%	46
2021 Q3	$2.34M	Sell	232,239 -5,337	-2%	-$54.9K	0.56%	43
2021 Q2	$2.43M	Sell	237,576 -11,242	-5%	-$116K	0.61%	41
2021 Q1	$2.55M	Sell	248,818 -41,102	-14%	-$441K	0.69%	38
2020 Q4	$3.03M	Buy	+289,920	New	+$2.95M	1.5%	10

Wealthspring Capital's CAS.U Position: Q2 2022 in Review

Wealthspring Capital 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 216,662 shares — an estimated $2.19M sold.

Wealthspring Capital first reported a position in CAS.U in Q4 2020 and held it in 6 quarters. The position peaked at $3.03M in Q4 2020. 0 funds tracked by Wall St. Rank hold CAS.U as of Q2 2022.

Wealthspring Capital 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.
Wealthspring Capital sold 216,662 Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o shares in Q2 2022, an estimated $2.19M.
Wealthspring Capital 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.
Wealthspring Capital's Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o position peaked at $3.03M 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 Wealthspring Capital's 13F filing for Q2 2022, filed 22 Jul 2022.