Gritstone Asset Management’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

Gritstone Asset 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	-84,726	Closed	-$849K	–	194
2022 Q4	$849K	Buy	+84,726	New	+$842K	1.08%	39

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

Gritstone Asset Management's CCAI Position: Q1 2023 in Review

Gritstone Asset Management sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q1 2023, closing a stake of 84,726 shares — an estimated $849K sold.

Gritstone Asset Management first reported a position in CCAI in Q4 2022 and held it in 1 quarter. The position peaked at $849K in Q4 2022. 4 funds tracked by Wall St. Rank hold CCAI as of Q1 2023.

Gritstone Asset Management reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Gritstone Asset Management sold 84,726 Cascadia Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $849K.
Gritstone Asset Management first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 1 quarter.
Gritstone Asset Management's Cascadia Acquisition Corp. Class A Common Stock position peaked at $849K in Q4 2022.
4 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Gritstone Asset Management's 13F filing for Q1 2023, filed 5 May 2023.