D.E. Shaw & Co’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

D.E. Shaw & Co’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	-144,950	Closed	-$1.47M	–	5060
2022 Q4	$1.47M	Buy	144,950 +1	+0%	+$10	﹤0.01%	3177
2022 Q3	$1.43M	Hold	144,949	–	–	﹤0.01%	3304
2022 Q2	$1.42M	Hold	144,949	–	–	﹤0.01%	3374
2022 Q1	$1.42M	Buy	+144,949	New	+$1.41M	﹤0.01%	3618

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

D.E. Shaw & Co's CCAI Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q1 2023, closing a stake of 144,950 shares — an estimated $1.47M sold.

D.E. Shaw & Co first reported a position in CCAI in Q1 2022 and held it in 4 quarters. The position peaked at $1.47M in Q4 2022. 4 funds tracked by Wall St. Rank hold CCAI as of Q1 2023.

D.E. Shaw & Co reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 144,950 Cascadia Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $1.47M.
D.E. Shaw & Co first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 4 quarters.
D.E. Shaw & Co's Cascadia Acquisition Corp. Class A Common Stock position peaked at $1.47M in Q4 2022.
4 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.