HGC Investment Management’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

HGC Investment 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	-500,000	Closed	-$5.01M	–	296
2022 Q4	$5.01M	Hold	500,000	–	–	0.52%	67
2022 Q3	$4.92M	Hold	500,000	–	–	0.33%	98
2022 Q2	$4.89M	Buy	+500,000	New	+$4.89M	0.15%	191

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

HGC Investment Management's CCAI Position: Q1 2023 in Review

HGC Investment Management sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q1 2023, closing a stake of 500,000 shares — an estimated $5.01M sold.

HGC Investment Management first reported a position in CCAI in Q2 2022 and held it in 3 quarters. The position peaked at $5.01M in Q4 2022. 4 funds tracked by Wall St. Rank hold CCAI as of Q1 2023.

HGC Investment Management reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
HGC Investment Management sold 500,000 Cascadia Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $5.01M.
HGC Investment Management first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 3 quarters.
HGC Investment Management's Cascadia Acquisition Corp. Class A Common Stock position peaked at $5.01M in Q4 2022.
4 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on HGC Investment Management's 13F filing for Q1 2023, filed 15 May 2023.