EAM
CCAIU

Exos Asset Management’s Cascadia Acquisition Corp. Unit CCAIU Stock Holding History

Exos Asset Management’s Portfolio CCAIU Stock Details CCAIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-50,000
Closed -$492K – 417
2021
Q3 		$492K Buy
+50,000
New +$494K 0.26% 122

Other funds holding CCAIU

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Exos Asset Management's CCAIU Position: Q4 2021 in Review

Exos Asset Management sold out of Cascadia Acquisition Corp. Unit (CCAIU) in Q4 2021, closing a stake of 50,000 shares — an estimated $492K sold.

Exos Asset Management first reported a position in CCAIU in Q3 2021 and held it in 1 quarter. The position peaked at $492K in Q3 2021. 15 funds tracked by Wall St. Rank hold CCAIU as of Q4 2021.

  • Exos Asset Management reported no remaining Cascadia Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Exos Asset Management sold 50,000 Cascadia Acquisition Corp. Unit shares in Q4 2021, an estimated $492K.
  • Exos Asset Management first reported a position in Cascadia Acquisition Corp. Unit in Q3 2021 and held it in 1 quarter.
  • Exos Asset Management's Cascadia Acquisition Corp. Unit position peaked at $492K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Unit as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.