UOC
CAS

UBS O'Connor’s Cascade Acquisition Corp. CAS Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-513,753
Closed -$5.11M – 841
2021
Q4 		$5.11M Sell
513,753
-86,621
-14% -$863K 0.05% 209
2021
Q3 		$5.99M Buy
600,374
+250,979
+72% +$2.48M 0.05% 188
2021
Q2 		$3.45M Sell
349,395
-150,587
-30% -$1.49M 0.03% 359
2021
Q1 		$4.92M Buy
+499,982
New +$5.07M 0.07% 240

Other funds holding CAS

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

UBS O'Connor's CAS Position: Q1 2022 in Review

UBS O'Connor sold out of Cascade Acquisition Corp. (CAS) in Q1 2022, closing a stake of 513,753 shares — an estimated $5.11M sold.

UBS O'Connor first reported a position in CAS in Q1 2021 and held it in 4 quarters. The position peaked at $5.99M in Q3 2021. 57 funds tracked by Wall St. Rank hold CAS as of Q1 2022.

  • UBS O'Connor reported no remaining Cascade Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 513,753 Cascade Acquisition Corp. shares in Q1 2022, an estimated $5.11M.
  • UBS O'Connor first reported a position in Cascade Acquisition Corp. in Q1 2021 and held it in 4 quarters.
  • UBS O'Connor's Cascade Acquisition Corp. position peaked at $5.99M in Q3 2021.
  • 57 funds tracked by Wall St. Rank held Cascade Acquisition Corp. as of Q1 2022.

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