CCM
CCAIU

Condor Capital Management’s Cascadia Acquisition Corp. Unit CCAIU Stock Holding History

Condor Capital Management’s Portfolio CCAIU Stock Details CCAIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,200
Closed -$61K – 366
2022
Q3 		$61K Hold
6,200
– – 0.01% 268
2022
Q2 		$61K Hold
6,200
– – 0.01% 259
2022
Q1 		$61K Hold
6,200
– – 0.01% 252
2021
Q4 		$62K Buy
6,200
+5,000
+417% +$50K 0.01% 224
2021
Q3 		$12K Buy
+1,200
New +$11.9K ﹤0.01% 281

Other funds holding CCAIU

SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Condor Capital Management's CCAIU Position: Q4 2022 in Review

Condor Capital Management sold out of Cascadia Acquisition Corp. Unit (CCAIU) in Q4 2022, closing a stake of 6,200 shares — an estimated $61K sold.

Condor Capital Management first reported a position in CCAIU in Q3 2021 and held it in 5 quarters. The position peaked at $62K in Q4 2021. 7 funds tracked by Wall St. Rank hold CCAIU as of Q4 2022.

  • Condor Capital Management reported no remaining Cascadia Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Condor Capital Management sold 6,200 Cascadia Acquisition Corp. Unit shares in Q4 2022, an estimated $61K.
  • Condor Capital Management first reported a position in Cascadia Acquisition Corp. Unit in Q3 2021 and held it in 5 quarters.
  • Condor Capital Management's Cascadia Acquisition Corp. Unit position peaked at $62K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Unit as of Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.