UBS O'Connor’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
2021
Q1
Sell
-547,500
Closed -$5.72M 952
2020
Q4
$5.72M Buy
+547,500
New +$5.72M 0.12% 185