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

Cantor Fitzgerald’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	-172,724	Closed	-$1.73M	–	790
2022 Q4	$1.73M	Hold	172,724	–	–	0.04%	342
2022 Q3	$1.7M	Sell	172,724 -130,000	-43%	-$1.28M	0.04%	364
2022 Q2	$2.96M	Buy	302,724 +172,724	+133%	+$1.69M	0.06%	315
2022 Q1	$1.27M	Hold	130,000	–	–	0.1%	173
2021 Q4	$1.26M	Buy	+130,000	New	+$1.27M	0.09%	174

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

Cantor Fitzgerald's CCAI Position: Q1 2023 in Review

Cantor Fitzgerald sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q1 2023, closing a stake of 172,724 shares — an estimated $1.73M sold.

Cantor Fitzgerald first reported a position in CCAI in Q4 2021 and held it in 5 quarters. The position peaked at $2.96M in Q2 2022. 4 funds tracked by Wall St. Rank hold CCAI as of Q1 2023.

Cantor Fitzgerald reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Cantor Fitzgerald sold 172,724 Cascadia Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $1.73M.
Cantor Fitzgerald first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Cantor Fitzgerald's Cascadia Acquisition Corp. Class A Common Stock position peaked at $2.96M in Q2 2022.
4 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Cantor Fitzgerald's 13F filing for Q1 2023, filed 15 May 2023.