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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,335
| Closed | -$13K | – | 10407 |
|
|
2022
Q1 | $13K | Hold |
1,335
| – | – | ﹤0.01% | 7084 |
|
|
2021
Q4 | $14K | Sell |
1,335
-766
| -36% | -$8.03K | ﹤0.01% | 7288 |
|
|
2021
Q3 | $21K | Buy |
2,101
+900
| +75% | +$9K | ﹤0.01% | 6009 |
|
|
2021
Q2 | $12K | Sell |
1,201
-550
| -31% | -$5.5K | ﹤0.01% | 6832 |
|
|
2021
Q1 | $18K | Buy |
+1,751
| New | +$18K | ﹤0.01% | 6474 |
|