Cubist Systematic Strategies’s Cascadia Acquisition Corp. Unit CCAIU Stock Holding History

Cubist Systematic Strategies’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 Q3	–	Sell	-67,249	Closed	-$666K	–	4905
2022 Q2	$666K	Buy	67,249 +1,058	+2%	+$10.4K	﹤0.01%	2823
2022 Q1	$653K	Sell	66,191 -110	-0.2%	-$1.09K	0.01%	2365
2021 Q4	$663K	Buy	+66,301	New	+$663K	0.01%	2228

Other funds holding CCAIU

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cubist Systematic Strategies's CCAIU Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Cascadia Acquisition Corp. Unit (CCAIU) in Q3 2022, closing a stake of 67,249 shares — an estimated $666K sold.

Cubist Systematic Strategies first reported a position in CCAIU in Q4 2021 and held it in 3 quarters. The position peaked at $666K in Q2 2022. 10 funds tracked by Wall St. Rank hold CCAIU as of Q3 2022.

Cubist Systematic Strategies reported no remaining Cascadia Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 67,249 Cascadia Acquisition Corp. Unit shares in Q3 2022, an estimated $666K.
Cubist Systematic Strategies first reported a position in Cascadia Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
Cubist Systematic Strategies's Cascadia Acquisition Corp. Unit position peaked at $666K in Q2 2022.
10 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Unit as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.