CC
CCAI

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

Centiva Capital’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
-24,331
Closed -$246K – 2005
2022
Q4 		$246K Hold
24,331
– – 0.02% 1035
2022
Q3 		$239K Hold
24,331
– – 0.02% 1117
2022
Q2 		$238K Buy
+24,331
New +$238K 0.01% 1214

Other funds holding CCAI

CAC
Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return
VF
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
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return