HSBC Holdings’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

HSBC Holdings’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	-600,000	Closed	-$6.01M	–	3195
2022 Q4	$6.01M	Hold	600,000	–	–	0.01%	1174
2022 Q3	$5.9M	Hold	600,000	–	–	0.01%	1112
2022 Q2	$5.89M	Buy	600,000 +230,000	+62%	+$2.25M	0.01%	1130
2022 Q1	$3.62M	Hold	370,000	–	–	﹤0.01%	1317
2021 Q4	$3.57M	Buy	+370,000	New	+$3.6M	﹤0.01%	1426

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

HSBC Holdings's CCAI Position: Q1 2023 in Review

HSBC Holdings sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q1 2023, closing a stake of 600,000 shares — an estimated $6.01M sold.

HSBC Holdings first reported a position in CCAI in Q4 2021 and held it in 5 quarters. The position peaked at $6.01M in Q4 2022. 4 funds tracked by Wall St. Rank hold CCAI as of Q1 2023.

HSBC Holdings reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
HSBC Holdings sold 600,000 Cascadia Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $6.01M.
HSBC Holdings first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
HSBC Holdings's Cascadia Acquisition Corp. Class A Common Stock position peaked at $6.01M in Q4 2022.
4 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.