CH
CCAIW

CVI Holdings’s Cascadia Acquisition Corp. Warrant CCAIW Stock Holding History

CVI Holdings’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
Q2 		– Sell
-10,000
Closed -$1.01K – 366
2023
Q1 		$1.01K Sell
10,000
-11,600
-54% -$963 ﹤0.01% 397
2022
Q4 		$108 Hold
21,600
– – ﹤0.01% 611
2022
Q3 		$3K Hold
21,600
– – ﹤0.01% 776
2022
Q2 		$4K Hold
21,600
– – ﹤0.01% 864
2022
Q1 		$8K Sell
21,600
-3,400
-14% -$1.45K ﹤0.01% 884
2021
Q4 		$14K Buy
+25,000
New +$13.5K ﹤0.01% 915

Other funds holding CCAIW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 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
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
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

CVI Holdings's CCAIW Position: Q2 2023 in Review

CVI Holdings sold out of Cascadia Acquisition Corp. Warrant (CCAIW) in Q2 2023, closing a stake of 10,000 shares — an estimated $1.01K sold.

CVI Holdings first reported a position in CCAIW in Q4 2021 and held it in 6 quarters. The position peaked at $14K in Q4 2021. 21 funds tracked by Wall St. Rank hold CCAIW as of Q2 2023.

  • CVI Holdings reported no remaining Cascadia Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • CVI Holdings sold 10,000 Cascadia Acquisition Corp. Warrant shares in Q2 2023, an estimated $1.01K.
  • CVI Holdings first reported a position in Cascadia Acquisition Corp. Warrant in Q4 2021 and held it in 6 quarters.
  • CVI Holdings's Cascadia Acquisition Corp. Warrant position peaked at $14K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Warrant as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.