Bank of America
CCAI

Bank of America’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

Bank of America’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
2022
Q3 		– Sell
-30,900
Closed -$302K – 8372
2022
Q2 		$302K Hold
30,900
– – ﹤0.01% 5796
2022
Q1 		$301K Hold
30,900
– – ﹤0.01% 6189
2021
Q4 		$299K Buy
+30,900
New +$301K ﹤0.01% 6248

Other funds holding CCAI

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of America's CCAI Position: Q3 2022 in Review

Bank of America sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q3 2022, closing a stake of 30,900 shares — an estimated $302K sold.

Bank of America first reported a position in CCAI in Q4 2021 and held it in 3 quarters. The position peaked at $302K in Q2 2022. 45 funds tracked by Wall St. Rank hold CCAI as of Q3 2022.

  • Bank of America reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Bank of America sold 30,900 Cascadia Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $302K.
  • Bank of America first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • Bank of America's Cascadia Acquisition Corp. Class A Common Stock position peaked at $302K in Q2 2022.
  • 45 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.