Elequin Capital’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

Elequin Capital’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	-200	Closed	-$2K	–	629
2022 Q4	$2K	Hold	200	–	–	﹤0.01%	584
2022 Q3	$2K	Buy	+200	New	+$1.97K	﹤0.01%	496

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

Elequin Capital's CCAI Position: Q1 2023 in Review

Elequin Capital sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q1 2023, closing a stake of 200 shares — an estimated $2K sold.

Elequin Capital first reported a position in CCAI in Q3 2022 and held it in 2 quarters. The position peaked at $2K in Q4 2022. 4 funds tracked by Wall St. Rank hold CCAI as of Q1 2023.

Elequin Capital reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Elequin Capital sold 200 Cascadia Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $2K.
Elequin Capital first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 2 quarters.
Elequin Capital's Cascadia Acquisition Corp. Class A Common Stock position peaked at $2K in Q4 2022.
4 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.