CVI Holdings’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

CVI Holdings’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	-50,000	Closed	-$506K	–	544
2022 Q4	$506K	Hold	50,000	–	–	0.06%	235
2022 Q3	$492K	Hold	50,000	–	–	0.04%	402
2022 Q2	$489K	Hold	50,000	–	–	0.04%	429
2022 Q1	$488K	Hold	50,000	–	–	0.03%	462
2021 Q4	$485K	Buy	+50,000	New	+$487K	0.03%	447

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

CVI Holdings's CCAI Position: Q1 2023 in Review

CVI Holdings sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q1 2023, closing a stake of 50,000 shares — an estimated $506K sold.

CVI Holdings first reported a position in CCAI in Q4 2021 and held it in 5 quarters. The position peaked at $506K in Q4 2022. 4 funds tracked by Wall St. Rank hold CCAI as of Q1 2023.

CVI Holdings reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 50,000 Cascadia Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $506K.
CVI Holdings first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
CVI Holdings's Cascadia Acquisition Corp. Class A Common Stock position peaked at $506K in Q4 2022.
4 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.