FTUS
CCAI

Flow Traders U.S.’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

Flow Traders U.S.’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
Q4 		– Sell
-10,332
Closed -$102K – 1234
2022
Q3 		$102K Buy
+10,332
New +$102K 0.01% 832

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

Flow Traders U.S.'s CCAI Position: Q4 2022 in Review

Flow Traders U.S. sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q4 2022, closing a stake of 10,332 shares — an estimated $102K sold.

Flow Traders U.S. first reported a position in CCAI in Q3 2022 and held it in 1 quarter. The position peaked at $102K in Q3 2022. 46 funds tracked by Wall St. Rank hold CCAI as of Q4 2022.

  • Flow Traders U.S. reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Flow Traders U.S. sold 10,332 Cascadia Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $102K.
  • Flow Traders U.S. first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • Flow Traders U.S.'s Cascadia Acquisition Corp. Class A Common Stock position peaked at $102K in Q3 2022.
  • 46 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Flow Traders U.S.'s 13F filing for Q4 2022, filed 14 Feb 2023.