Barclays’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

Barclays’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	-264,116	Closed	-$2.65M	–	5469
2022 Q4	$2.65M	Hold	264,116	–	–	﹤0.01%	2060
2022 Q3	$2.6M	Buy	264,116 +28,773	+12%	+$283K	﹤0.01%	1565
2022 Q2	$2.3M	Buy	235,343 +243	+0.1%	+$2.38K	﹤0.01%	1757
2022 Q1	$2.29M	Buy	+235,100	New	+$2.29M	﹤0.01%	1764

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

Barclays's CCAI Position: Q1 2023 in Review

Barclays sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q1 2023, closing a stake of 264,116 shares — an estimated $2.65M sold.

Barclays first reported a position in CCAI in Q1 2022 and held it in 4 quarters. The position peaked at $2.65M in Q4 2022. 4 funds tracked by Wall St. Rank hold CCAI as of Q1 2023.

Barclays reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Barclays sold 264,116 Cascadia Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $2.65M.
Barclays first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Barclays's Cascadia Acquisition Corp. Class A Common Stock position peaked at $2.65M in Q4 2022.
4 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.