Cowen and Company’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

Cowen and Company’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 Q3	–	Sell	-18,445	Closed	-$203K	–	734
2023 Q2	$203K	Sell	18,445 -6,555	-26%	-$69.3K	0.02%	214
2023 Q1	$259K	Buy	+25,000	New	+$258K	0.03%	139

Cowen and Company's CCAI Position: Q3 2023 in Review

Cowen and Company sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q3 2023, closing a stake of 18,445 shares — an estimated $203K sold.

Cowen and Company first reported a position in CCAI in Q1 2023 and held it in 2 quarters. The position peaked at $259K in Q1 2023. 0 funds tracked by Wall St. Rank hold CCAI as of Q3 2023.

Cowen and Company reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Cowen and Company sold 18,445 Cascadia Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $203K.
Cowen and Company first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 2 quarters.
Cowen and Company's Cascadia Acquisition Corp. Class A Common Stock position peaked at $259K in Q1 2023.
0 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.