UBS Group’s Cascade Acquisition Corp. CAS Stock Holding History

UBS Group’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	-3,926	Closed	-$40K	–	11663
2022 Q1	$40K	Sell	3,926 -7,190	-65%	-$72K	﹤0.01%	6721
2021 Q4	$110K	Sell	11,116 -4,885	-31%	-$48.7K	﹤0.01%	6235
2021 Q3	$159K	Sell	16,001 -1,337	-8%	-$13.2K	﹤0.01%	5503
2021 Q2	$171K	Buy	17,338 +3,289	+23%	+$32.6K	﹤0.01%	5471
2021 Q1	$137K	Buy	+14,049	New	+$142K	﹤0.01%	5722

UBS Group's CAS Position: Q2 2022 in Review

UBS Group sold out of Cascade Acquisition Corp. (CAS) in Q2 2022, closing a stake of 3,926 shares — an estimated $40K sold.

UBS Group first reported a position in CAS in Q1 2021 and held it in 5 quarters. The position peaked at $171K in Q2 2021. 0 funds tracked by Wall St. Rank hold CAS as of Q2 2022.

UBS Group reported no remaining Cascade Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
UBS Group sold 3,926 Cascade Acquisition Corp. shares in Q2 2022, an estimated $40K.
UBS Group first reported a position in Cascade Acquisition Corp. in Q1 2021 and held it in 5 quarters.
UBS Group's Cascade Acquisition Corp. position peaked at $171K in Q2 2021.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q2 2022.

Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.