Commonwealth of Pennsylvania Public School Employees Retirement System’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-50,000	Closed	-$503K	–	1804
2022 Q4	$503K	Buy	+50,000	New	+$497K	﹤0.01%	1605

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

Commonwealth of Pennsylvania Public School Employees Retirement System's CCAI Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q1 2023, closing a stake of 50,000 shares — an estimated $503K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CCAI in Q4 2022 and held it in 1 quarter. The position peaked at $503K in Q4 2022. 4 funds tracked by Wall St. Rank hold CCAI as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Cascadia Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $503K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Cascadia Acquisition Corp. Class A Common Stock position peaked at $503K in Q4 2022.
4 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.