CM
CCAI

Crestline Management’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

Crestline Management’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
2022
Q2 		– Sell
-20,000
Closed -$196K – 321
2022
Q1 		$196K Buy
+20,000
New +$194K 0.02% 227

Other funds holding CCAI

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Crestline Management's CCAI Position: Q2 2022 in Review

Crestline Management sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q2 2022, closing a stake of 20,000 shares — an estimated $196K sold.

Crestline Management first reported a position in CCAI in Q1 2022 and held it in 1 quarter. The position peaked at $196K in Q1 2022. 40 funds tracked by Wall St. Rank hold CCAI as of Q2 2022.

  • Crestline Management reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Crestline Management sold 20,000 Cascadia Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $196K.
  • Crestline Management first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 1 quarter.
  • Crestline Management's Cascadia Acquisition Corp. Class A Common Stock position peaked at $196K in Q1 2022.
  • 40 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Crestline Management's 13F filing for Q2 2022, filed 12 Aug 2022.