Glazer Capital LLC’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

Glazer Capital LLC’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	-34,294	Closed	-$344K	–	439
2022 Q4	$344K	Buy	34,294 +10,700	+45%	+$106K	0.01%	342
2022 Q3	$232K	Buy	23,594 +13,377	+131%	+$131K	﹤0.01%	463
2022 Q2	$100K	Buy	+10,217	New	+$99.9K	﹤0.01%	540

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

Glazer Capital LLC's CCAI Position: Q1 2023 in Review

Glazer Capital LLC sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q1 2023, closing a stake of 34,294 shares — an estimated $344K sold.

Glazer Capital LLC first reported a position in CCAI in Q2 2022 and held it in 3 quarters. The position peaked at $344K in Q4 2022. 4 funds tracked by Wall St. Rank hold CCAI as of Q1 2023.

Glazer Capital LLC reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 34,294 Cascadia Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $344K.
Glazer Capital LLC first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 3 quarters.
Glazer Capital LLC's Cascadia Acquisition Corp. Class A Common Stock position peaked at $344K in Q4 2022.
4 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.