CSS
CCAIW

Cubist Systematic Strategies’s Cascadia Acquisition Corp. Warrant CCAIW Stock Holding History

Cubist Systematic Strategies’s Portfolio CCAIW Stock Details CCAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-34,272
Closed -$363 – 4661
2022
Q4 		$363 Hold
34,272
– – ﹤0.01% 4171
2022
Q3 		$5K Buy
+34,272
New +$5.63K ﹤0.01% 4323

Other funds holding CCAIW

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Cascadia Acquisition Corp. Warrant (CCAIW) in Q1 2023, closing a stake of 34,272 shares — an estimated $363 sold.

Cubist Systematic Strategies first reported a position in CCAIW in Q3 2022 and held it in 2 quarters. The position peaked at $5K in Q3 2022. 23 funds tracked by Wall St. Rank hold CCAIW as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining Cascadia Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 34,272 Cascadia Acquisition Corp. Warrant shares in Q1 2023, an estimated $363.
  • Cubist Systematic Strategies first reported a position in Cascadia Acquisition Corp. Warrant in Q3 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies's Cascadia Acquisition Corp. Warrant position peaked at $5K in Q3 2022.
  • 23 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Warrant as of Q1 2023.

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