EAM
CCAI

Exos Asset Management’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

Exos Asset 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
2022
Q2 		$501K Sell
51,235
-486
-0.9% -$4.75K 0.26% 104
2022
Q1 		$504K Buy
51,721
+1,721
+3% +$16.7K 0.22% 124
2021
Q4 		$487K Buy
+50,000
New +$487K 0.25% 124

Other funds holding CCAI

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Exos Asset Management's CCAI Position: Q2 2022 in Review

Exos Asset Management reduced its Cascadia Acquisition Corp. Class A Common Stock (CCAI) stake by 0.94% in Q2 2022, selling an estimated $4.75K and leaving 51,235 shares worth $501K. The position accounts for 0.26% of the portfolio, ranked #104.

Exos Asset Management first reported a position in CCAI in Q4 2021 and has held it in 3 quarters since. The position peaked at $504K in Q1 2022. 40 funds tracked by Wall St. Rank hold CCAI as of Q2 2022.

  • Exos Asset Management held 51,235 shares of Cascadia Acquisition Corp. Class A Common Stock worth $501K as of Q2 2022.
  • Exos Asset Management sold 486 Cascadia Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $4.75K.
  • Cascadia Acquisition Corp. Class A Common Stock made up 0.26% of Exos Asset Management's portfolio in Q2 2022, its #104 holding.
  • Exos Asset Management first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q4 2021 and has held it in 3 quarters since.
  • Exos Asset Management's Cascadia Acquisition Corp. Class A Common Stock position peaked at $504K in Q1 2022.
  • 40 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.