Exos TFP Holdings’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

Exos TFP Holdings’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	-51,071	Closed	-$512K	–	520
2022 Q4	$512K	Sell	51,071 -82	-0.2%	-$815	0.14%	152
2022 Q3	$503K	Buy	+51,153	New	+$503K	0.23%	125

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

Exos TFP Holdings's CCAI Position: Q1 2023 in Review

Exos TFP Holdings sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q1 2023, closing a stake of 51,071 shares — an estimated $512K sold.

Exos TFP Holdings first reported a position in CCAI in Q3 2022 and held it in 2 quarters. The position peaked at $512K in Q4 2022. 4 funds tracked by Wall St. Rank hold CCAI as of Q1 2023.

Exos TFP Holdings reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Exos TFP Holdings sold 51,071 Cascadia Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $512K.
Exos TFP Holdings first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 2 quarters.
Exos TFP Holdings's Cascadia Acquisition Corp. Class A Common Stock position peaked at $512K in Q4 2022.
4 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.