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

Corbin Capital Partners’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	-278,141	Closed	-$2.79M	–	90
2022 Q4	$2.79M	Hold	278,141	–	–	0.85%	34
2022 Q3	$2.73M	Hold	278,141	–	–	0.68%	41
2022 Q2	$2.72M	Hold	278,141	–	–	0.62%	47
2022 Q1	$2.71M	Hold	278,141	–	–	0.46%	49
2021 Q4	$2.71M	Buy	+278,141	New	+$2.71M	0.47%	49

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

Corbin Capital Partners's CCAI Position: Q1 2023 in Review

Corbin Capital Partners sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q1 2023, closing a stake of 278,141 shares — an estimated $2.79M sold.

Corbin Capital Partners first reported a position in CCAI in Q4 2021 and held it in 5 quarters. The position peaked at $2.79M in Q4 2022. 4 funds tracked by Wall St. Rank hold CCAI as of Q1 2023.

Corbin Capital Partners reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Corbin Capital Partners sold 278,141 Cascadia Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $2.79M.
Corbin Capital Partners first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Corbin Capital Partners's Cascadia Acquisition Corp. Class A Common Stock position peaked at $2.79M in Q4 2022.
4 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q1 2023.

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