Dark Forest Capital Management’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

Dark Forest Capital Management’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	-24,814	Closed	-$249K	–	1614
2022 Q4	$249K	Buy	24,814 +24,252	+4,315%	+$241K	0.06%	237
2022 Q3	$6K	Hold	562	–	–	﹤0.01%	874
2022 Q2	$5K	Hold	562	–	–	﹤0.01%	647
2022 Q1	$5K	Hold	562	–	–	﹤0.01%	1114
2021 Q4	$5K	Buy	+562	New	+$5.47K	﹤0.01%	1201

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

Dark Forest Capital Management's CCAI Position: Q1 2023 in Review

Dark Forest Capital Management sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q1 2023, closing a stake of 24,814 shares — an estimated $249K sold.

Dark Forest Capital Management first reported a position in CCAI in Q4 2021 and held it in 5 quarters. The position peaked at $249K in Q4 2022. 4 funds tracked by Wall St. Rank hold CCAI as of Q1 2023.

Dark Forest Capital Management reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Dark Forest Capital Management sold 24,814 Cascadia Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $249K.
Dark Forest Capital Management first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Dark Forest Capital Management's Cascadia Acquisition Corp. Class A Common Stock position peaked at $249K in Q4 2022.
4 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Dark Forest Capital Management's 13F filing for Q1 2023, filed 12 May 2023.