UBS Group’s Casper Sleep Inc. CSPR Stock Holding History

UBS Group’s Portfolio CSPR Stock Details CSPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,371	Closed	-$115K	–	11583
2021 Q4	$115K	Buy	17,371 +15,515	+836%	+$83K	﹤0.01%	6185
2021 Q3	$8K	Sell	1,856 -11,000	-86%	-$65.8K	﹤0.01%	8279
2021 Q2	$106K	Sell	12,856 -4,452	-26%	-$38.8K	﹤0.01%	5837
2021 Q1	$125K	Buy	17,308 +8,313	+92%	+$67.4K	﹤0.01%	5793
2020 Q4	$56K	Buy	8,995 +7,444	+480%	+$51K	﹤0.01%	6091
2020 Q3	$12K	Sell	1,551 -11,974	-89%	-$100K	﹤0.01%	6731
2020 Q2	$121K	Sell	13,525 -298	-2%	-$2.11K	﹤0.01%	5155
2020 Q1	$59K	Buy	+13,823	New	+$104K	﹤0.01%	5698

Other funds holding CSPR

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

UBS Group's CSPR Position: Q1 2022 in Review

UBS Group sold out of Casper Sleep Inc. (CSPR) in Q1 2022, closing a stake of 17,371 shares — an estimated $115K sold.

UBS Group first reported a position in CSPR in Q1 2020 and held it in 8 quarters. The position peaked at $125K in Q1 2021. 1 fund tracked by Wall St. Rank holds CSPR as of Q1 2022.

UBS Group reported no remaining Casper Sleep Inc. position as of Q1 2022 after selling out during the quarter.
UBS Group sold 17,371 Casper Sleep Inc. shares in Q1 2022, an estimated $115K.
UBS Group first reported a position in Casper Sleep Inc. in Q1 2020 and held it in 8 quarters.
UBS Group's Casper Sleep Inc. position peaked at $125K in Q1 2021.
1 fund tracked by Wall St. Rank held Casper Sleep Inc. as of Q1 2022.

Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.