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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-278,701	Closed	-$46K	–	1101
2022 Q1	$46K	Buy	278,701 +4,931	+2%	+$1.68K	﹤0.01%	899
2021 Q4	$135K	Sell	273,770 -26,219	-9%	-$15.3K	﹤0.01%	793
2021 Q3	$190K	Hold	299,989	–	–	﹤0.01%	727
2021 Q2	$276K	Hold	299,989	–	–	﹤0.01%	678
2021 Q1	$262K	Buy	+299,989	New	+$394K	﹤0.01%	660

UBS O'Connor's CAS.WS Position: Q2 2022 in Review

UBS O'Connor sold out of Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class (CAS.WS) in Q2 2022, closing a stake of 278,701 shares — an estimated $46K sold.

UBS O'Connor first reported a position in CAS.WS in Q1 2021 and held it in 5 quarters. The position peaked at $276K in Q2 2021. 0 funds tracked by Wall St. Rank hold CAS.WS as of Q2 2022.

UBS O'Connor reported no remaining Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position as of Q2 2022 after selling out during the quarter.
UBS O'Connor sold 278,701 Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class shares in Q2 2022, an estimated $46K.
UBS O'Connor first reported a position in Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class in Q1 2021 and held it in 5 quarters.
UBS O'Connor's Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class position peaked at $276K in Q2 2021.
0 funds tracked by Wall St. Rank held Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.