Balyasny Asset Management’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

Balyasny Asset 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	-175,000	Closed	-$1.77M	–	3322
2022 Q4	$1.77M	Hold	175,000	–	–	﹤0.01%	1467
2022 Q3	$1.72M	Buy	+175,000	New	+$1.72M	0.01%	1564

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

Balyasny Asset Management's CCAI Position: Q1 2023 in Review

Balyasny Asset Management sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q1 2023, closing a stake of 175,000 shares — an estimated $1.77M sold.

Balyasny Asset Management first reported a position in CCAI in Q3 2022 and held it in 2 quarters. The position peaked at $1.77M in Q4 2022. 4 funds tracked by Wall St. Rank hold CCAI as of Q1 2023.

Balyasny Asset Management reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Balyasny Asset Management sold 175,000 Cascadia Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $1.77M.
Balyasny Asset Management first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 2 quarters.
Balyasny Asset Management's Cascadia Acquisition Corp. Class A Common Stock position peaked at $1.77M in Q4 2022.
4 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q1 2023.

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