UBS Group’s Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class CAS.WS Stock Holding History

UBS Group’s Portfolio CAS.WS Stock Details CAS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,916	Closed	-$1K	–	11662
2022 Q1	$1K	Sell	2,916 -974	-25%	-$332	﹤0.01%	10134
2021 Q4	$2K	Buy	+3,890	New	+$2.28K	﹤0.01%	9931

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

UBS Group sold out of Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class (CAS.WS) in Q2 2022, closing a stake of 2,916 shares — an estimated $1K sold.

UBS Group first reported a position in CAS.WS in Q4 2021 and held it in 2 quarters. The position peaked at $2K in Q4 2021. 0 funds tracked by Wall St. Rank hold CAS.WS as of Q2 2022.

UBS Group reported no remaining Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position as of Q2 2022 after selling out during the quarter.
UBS Group sold 2,916 Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q2 2022, an estimated $1K.
UBS Group first reported a position in Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class in Q4 2021 and held it in 2 quarters.
UBS Group's Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $2K in Q4 2021.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class as of Q2 2022.

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