Cubist Systematic Strategies’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

Cubist Systematic Strategies’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	-256,736	Closed	-$2.57M	–	4660
2022 Q4	$2.57M	Sell	256,736 -5,008	-2%	-$49.8K	0.02%	1633
2022 Q3	$2.57M	Buy	261,744 +74,118	+40%	+$728K	0.01%	1747
2022 Q2	$1.83M	Buy	187,626 +29,294	+19%	+$287K	0.01%	1946
2022 Q1	$1.54M	Buy	158,332 +51,077	+48%	+$497K	0.01%	1698
2021 Q4	$1.04M	Buy	+107,255	New	+$1.04M	0.01%	1882

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

Cubist Systematic Strategies's CCAI Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q1 2023, closing a stake of 256,736 shares — an estimated $2.57M sold.

Cubist Systematic Strategies first reported a position in CCAI in Q4 2021 and held it in 5 quarters. The position peaked at $2.57M in Q3 2022. 4 funds tracked by Wall St. Rank hold CCAI as of Q1 2023.

Cubist Systematic Strategies reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 256,736 Cascadia Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $2.57M.
Cubist Systematic Strategies first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Cubist Systematic Strategies's Cascadia Acquisition Corp. Class A Common Stock position peaked at $2.57M in Q3 2022.
4 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.