UBS O'Connor’s Cascade Acquisition Corp. CAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-513,753
| Closed | -$5.11M | – | 830 |
|
|
2021
Q4 | $5.11M | Sell |
513,753
-86,621
| -14% | -$861K | 0.05% | 208 |
|
|
2021
Q3 | $5.99M | Buy |
600,374
+250,979
| +72% | +$2.5M | 0.05% | 187 |
|
|
2021
Q2 | $3.45M | Sell |
349,395
-150,587
| -30% | -$1.49M | 0.03% | 358 |
|
|
2021
Q1 | $4.92M | Buy |
+499,982
| New | +$4.92M | 0.07% | 240 |
|