UBS Group’s Cascade Acquisition Corp. CAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,926
| Closed | -$40K | – | 10409 |
|
|
2022
Q1 | $40K | Sell |
3,926
-7,190
| -65% | -$73.3K | ﹤0.01% | 5693 |
|
|
2021
Q4 | $110K | Sell |
11,116
-4,885
| -31% | -$48.3K | ﹤0.01% | 5168 |
|
|
2021
Q3 | $159K | Sell |
16,001
-1,337
| -8% | -$13.3K | ﹤0.01% | 4447 |
|
|
2021
Q2 | $171K | Buy |
17,338
+3,289
| +23% | +$32.4K | ﹤0.01% | 4447 |
|
|
2021
Q1 | $137K | Buy |
+14,049
| New | +$137K | ﹤0.01% | 4744 |
|