Castle Creek Arbitrage’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

Castle Creek Arbitrage’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 Q3	–	Sell	-14,400	Closed	-$158K	–	363
2023 Q2	$158K	Hold	14,400	–	–	0.02%	151
2023 Q1	$149K	Sell	14,400 -1,470,600	-99%	-$15.2M	0.02%	185
2022 Q4	$14.9M	Hold	1,485,000	–	–	1.31%	14
2022 Q3	$14.6M	Hold	1,485,000	–	–	0.81%	22
2022 Q2	$14.5M	Hold	1,485,000	–	–	0.79%	23
2022 Q1	$14.5M	Hold	1,485,000	–	–	0.73%	27
2021 Q4	$14.4M	Buy	+1,485,000	New	+$14.5M	0.72%	24

Castle Creek Arbitrage's CCAI Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q3 2023, closing a stake of 14,400 shares — an estimated $158K sold.

Castle Creek Arbitrage first reported a position in CCAI in Q4 2021 and held it in 7 quarters. The position peaked at $14.9M in Q4 2022. 0 funds tracked by Wall St. Rank hold CCAI as of Q3 2023.

Castle Creek Arbitrage reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 14,400 Cascadia Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $158K.
Castle Creek Arbitrage first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Cascadia Acquisition Corp. Class A Common Stock position peaked at $14.9M in Q4 2022.
0 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.