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

Atalaya Capital Management’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	-805,748	Closed	-$8.15M	–	257
2022 Q4	$8.15M	Hold	805,748	–	–	1.46%	21
2022 Q3	$7.94M	Sell	805,748 -301,111	-27%	-$2.96M	1.08%	29
2022 Q2	$10.8M	Hold	1,106,859	–	–	1.28%	24
2022 Q1	$10.8M	Sell	1,106,859 -100,000	-8%	-$972K	1.15%	26
2021 Q4	$11.7M	Buy	+1,206,859	New	+$11.8M	1.14%	24

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

Atalaya Capital Management's CCAI Position: Q1 2023 in Review

Atalaya Capital Management sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q1 2023, closing a stake of 805,748 shares — an estimated $8.15M sold.

Atalaya Capital Management first reported a position in CCAI in Q4 2021 and held it in 5 quarters. The position peaked at $11.7M in Q4 2021. 4 funds tracked by Wall St. Rank hold CCAI as of Q1 2023.

Atalaya Capital Management reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Atalaya Capital Management sold 805,748 Cascadia Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $8.15M.
Atalaya Capital Management first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Atalaya Capital Management's Cascadia Acquisition Corp. Class A Common Stock position peaked at $11.7M in Q4 2021.
4 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Atalaya Capital Management's 13F filing for Q1 2023, filed 11 May 2023.