Weiss Asset Management’s Cascade Acquisition Corp. CAS Stock Holding History

Weiss Asset 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	-389,100	Closed	-$3.92M	–	897
2022 Q1	$3.92M	Hold	389,100	–	–	0.08%	307
2021 Q4	$3.87M	Hold	389,100	–	–	0.08%	329
2021 Q3	$3.87M	Hold	389,100	–	–	0.1%	245
2021 Q2	$3.84M	Hold	389,100	–	–	0.1%	239
2021 Q1	$3.81M	Buy	+389,100	New	+$3.94M	0.1%	210

Weiss Asset Management's CAS Position: Q2 2022 in Review

Weiss Asset Management sold out of Cascade Acquisition Corp. (CAS) in Q2 2022, closing a stake of 389,100 shares — an estimated $3.92M sold.

Weiss Asset Management first reported a position in CAS in Q1 2021 and held it in 5 quarters. The position peaked at $3.92M in Q1 2022. 0 funds tracked by Wall St. Rank hold CAS as of Q2 2022.

Weiss Asset Management reported no remaining Cascade Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Weiss Asset Management sold 389,100 Cascade Acquisition Corp. shares in Q2 2022, an estimated $3.92M.
Weiss Asset Management first reported a position in Cascade Acquisition Corp. in Q1 2021 and held it in 5 quarters.
Weiss Asset Management's Cascade Acquisition Corp. position peaked at $3.92M in Q1 2022.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q2 2022.

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