Alberta Investment Management Corp (AIMCo)’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio CCAI Stock Details CCAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-735,000	Closed	-$7.44M	–	1326
2022 Q4	$7.44M	Hold	735,000	–	–	0.07%	331
2022 Q3	$7.22M	Hold	735,000	–	–	0.06%	373
2022 Q2	$7.19M	Hold	735,000	–	–	0.05%	387
2022 Q1	$7.2M	Buy	+735,000	New	+$7.14M	0.04%	433

Other funds holding CCAI

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CCAI Position: Q1 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q1 2023, closing a stake of 735,000 shares — an estimated $7.44M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CCAI in Q1 2022 and held it in 4 quarters. The position peaked at $7.44M in Q4 2022. 4 funds tracked by Wall St. Rank hold CCAI as of Q1 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 735,000 Cascadia Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $7.44M.
Alberta Investment Management Corp (AIMCo) first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Alberta Investment Management Corp (AIMCo)'s Cascadia Acquisition Corp. Class A Common Stock position peaked at $7.44M in Q4 2022.
4 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2023, filed 15 May 2023.