First Trust Capital Management’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

First Trust 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	-130,854	Closed	-$1.31M	–	310
2022 Q4	$1.31M	Hold	130,854	–	–	0.07%	248
2022 Q3	$1.29M	Buy	+130,854	New	+$1.29M	0.06%	312

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

First Trust Capital Management's CCAI Position: Q1 2023 in Review

First Trust Capital Management sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q1 2023, closing a stake of 130,854 shares — an estimated $1.31M sold.

First Trust Capital Management first reported a position in CCAI in Q3 2022 and held it in 2 quarters. The position peaked at $1.31M in Q4 2022. 4 funds tracked by Wall St. Rank hold CCAI as of Q1 2023.

First Trust Capital Management reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
First Trust Capital Management sold 130,854 Cascadia Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $1.31M.
First Trust Capital Management first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 2 quarters.
First Trust Capital Management's Cascadia Acquisition Corp. Class A Common Stock position peaked at $1.31M in Q4 2022.
4 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q1 2023.

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