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

UBS Group’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	-1,335	Closed	-$13K	–	11661
2022 Q1	$13K	Hold	1,335	–	–	﹤0.01%	8136
2021 Q4	$14K	Sell	1,335 -766	-36%	-$7.83K	﹤0.01%	8411
2021 Q3	$21K	Buy	2,101 +900	+75%	+$9.26K	﹤0.01%	7144
2021 Q2	$12K	Sell	1,201 -550	-31%	-$5.65K	﹤0.01%	7934
2021 Q1	$18K	Buy	+1,751	New	+$18.8K	﹤0.01%	7498

UBS Group's CAS.U Position: Q2 2022 in Review

UBS Group 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 1,335 shares — an estimated $13K sold.

UBS Group first reported a position in CAS.U in Q1 2021 and held it in 5 quarters. The position peaked at $21K in Q3 2021. 0 funds tracked by Wall St. Rank hold CAS.U as of Q2 2022.

UBS Group 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.
UBS Group sold 1,335 Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o shares in Q2 2022, an estimated $13K.
UBS Group first reported a position in Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o in Q1 2021 and held it in 5 quarters.
UBS Group's Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o position peaked at $21K in Q3 2021.
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 UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.