UBS Group’s Cayson Acquisition Corp Unit CAPNU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$77.3K	Sell	7,543 -1,500	-17%	-$15.4K	﹤0.01%	6170
2025 Q1	$95K	Buy	9,043 +1,100	+14%	+$11.6K	﹤0.01%	5815
2024 Q4	$80.4K	Buy	7,943 +2,800	+54%	+$28.3K	﹤0.01%	5790
2024 Q3	$51.5K	Buy	+5,143	New	+$51.5K	﹤0.01%	5598