AC
CCAIU

Aristeia Capital’s Cascadia Acquisition Corp. Unit CCAIU Stock Holding History

Aristeia Capital’s Portfolio CCAIU Stock Details CCAIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-732,259
Closed -$7.32M – 823
2021
Q4 		$7.32M Hold
732,259
– – 0.13% 209
2021
Q3 		$7.21M Buy
+732,259
New +$7.23M 0.13% 206

Other funds holding CCAIU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Aristeia Capital's CCAIU Position: Q1 2022 in Review

Aristeia Capital sold out of Cascadia Acquisition Corp. Unit (CCAIU) in Q1 2022, closing a stake of 732,259 shares — an estimated $7.32M sold.

Aristeia Capital first reported a position in CCAIU in Q3 2021 and held it in 2 quarters. The position peaked at $7.32M in Q4 2021. 12 funds tracked by Wall St. Rank hold CCAIU as of Q1 2022.

  • Aristeia Capital reported no remaining Cascadia Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Aristeia Capital sold 732,259 Cascadia Acquisition Corp. Unit shares in Q1 2022, an estimated $7.32M.
  • Aristeia Capital first reported a position in Cascadia Acquisition Corp. Unit in Q3 2021 and held it in 2 quarters.
  • Aristeia Capital's Cascadia Acquisition Corp. Unit position peaked at $7.32M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Unit as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.