AC
CCAI

Aristeia Capital’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

Aristeia Capital’s Portfolio CCAI Stock Details CCAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-732,258
Closed -$7.36M – 463
2022
Q4 		$7.36M Hold
732,258
– – 0.15% 180
2022
Q3 		$7.2M Hold
732,258
– – 0.13% 221
2022
Q2 		$7.16M Hold
732,258
– – 0.13% 209
2022
Q1 		$7.14M Buy
+732,258
New +$7.14M 0.13% 207