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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-732,258	Closed	-$7.36M	–	464
2022 Q4	$7.36M	Hold	732,258	–	–	0.15%	182
2022 Q3	$7.2M	Hold	732,258	–	–	0.13%	223
2022 Q2	$7.16M	Hold	732,258	–	–	0.13%	209
2022 Q1	$7.14M	Buy	+732,258	New	+$7.12M	0.13%	208

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

Aristeia Capital's CCAI Position: Q1 2023 in Review

Aristeia Capital sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q1 2023, closing a stake of 732,258 shares — an estimated $7.36M sold.

Aristeia Capital first reported a position in CCAI in Q1 2022 and held it in 4 quarters. The position peaked at $7.36M in Q4 2022. 4 funds tracked by Wall St. Rank hold CCAI as of Q1 2023.

Aristeia Capital reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 732,258 Cascadia Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $7.36M.
Aristeia Capital first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Aristeia Capital's Cascadia Acquisition Corp. Class A Common Stock position peaked at $7.36M in Q4 2022.
4 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.