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

Clear Street’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	-398	Closed	-$4K	–	1369
2022 Q4	$4K	Buy	+398	New	+$3.95K	﹤0.01%	731

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

Clear Street's CCAI Position: Q1 2023 in Review

Clear Street sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q1 2023, closing a stake of 398 shares — an estimated $4K sold.

Clear Street first reported a position in CCAI in Q4 2022 and held it in 1 quarter. The position peaked at $4K in Q4 2022. 4 funds tracked by Wall St. Rank hold CCAI as of Q1 2023.

Clear Street reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Clear Street sold 398 Cascadia Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $4K.
Clear Street first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 1 quarter.
Clear Street's Cascadia Acquisition Corp. Class A Common Stock position peaked at $4K in Q4 2022.
4 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.