AGM
CCAIW

Alpine Global Management’s Cascadia Acquisition Corp. Warrant CCAIW Stock Holding History

Alpine Global Management’s Portfolio CCAIW Stock Details CCAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,000
Closed – – 513
2022
Q4 		$0 Hold
12,000
– – ﹤0.01% 645
2022
Q3 		$2K Buy
12,000
+700
+6% +$115 ﹤0.01% 378
2022
Q2 		$2K Buy
+11,300
New +$2.8K ﹤0.01% 472

Other funds holding CCAIW

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Alpine Global Management's CCAIW Position: Q1 2023 in Review

Alpine Global Management sold out of Cascadia Acquisition Corp. Warrant (CCAIW) in Q1 2023, closing a stake of 12,000 shares.

Alpine Global Management first reported a position in CCAIW in Q2 2022 and held it in 3 quarters. The position peaked at $2K in Q3 2022. 23 funds tracked by Wall St. Rank hold CCAIW as of Q1 2023.

  • Alpine Global Management reported no remaining Cascadia Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Alpine Global Management sold 12,000 Cascadia Acquisition Corp. Warrant shares in Q1 2023.
  • Alpine Global Management first reported a position in Cascadia Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
  • Alpine Global Management's Cascadia Acquisition Corp. Warrant position peaked at $2K in Q3 2022.
  • 23 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Warrant as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.