UOC
CAS.WS

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

UBS O'Connor’s Portfolio CAS.WS Stock Details CAS.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
2021
Q4 		$135K Sell
2021
Q3 		$190K Hold
2021
Q2 		$276K Hold
2021
Q1 		$262K Buy