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	–	1961
2022 Q4	$246K	Hold	24,331	–	–	0.01%	1035
2022 Q3	$239K	Hold	24,331	–	–	﹤0.01%	1117
2022 Q2	$238K	Buy	+24,331	New	+$238K	0.01%	1214

Other funds holding CCAI

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centiva Capital's CCAI Position: Q1 2023 in Review

Centiva Capital sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q1 2023, closing a stake of 24,331 shares — an estimated $246K sold.

Centiva Capital first reported a position in CCAI in Q2 2022 and held it in 3 quarters. The position peaked at $246K in Q4 2022. 4 funds tracked by Wall St. Rank hold CCAI as of Q1 2023.

Centiva Capital reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 24,331 Cascadia Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $246K.
Centiva Capital first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 3 quarters.
Centiva Capital's Cascadia Acquisition Corp. Class A Common Stock position peaked at $246K in Q4 2022.
4 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.