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

Karpus 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	-298,100	Closed	-$2.99M	–	433
2022 Q4	$2.99M	Sell	298,100 -17,000	-5%	-$169K	0.1%	169
2022 Q3	$3.1M	Hold	315,100	–	–	0.11%	197
2022 Q2	$3.08M	Sell	315,100 -1,000	-0.3%	-$9.78K	0.1%	206
2022 Q1	$3.08M	Sell	316,100 -69,900	-18%	-$679K	0.09%	196
2021 Q4	$3.74M	Buy	+386,000	New	+$3.76M	0.11%	174

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

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

Karpus Investment Management sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q1 2023, closing a stake of 298,100 shares — an estimated $2.99M sold.

Karpus Investment Management first reported a position in CCAI in Q4 2021 and held it in 5 quarters. The position peaked at $3.74M in Q4 2021. 4 funds tracked by Wall St. Rank hold CCAI as of Q1 2023.

Karpus Investment Management reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Karpus Investment Management sold 298,100 Cascadia Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $2.99M.
Karpus Investment Management first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Karpus Investment Management's Cascadia Acquisition Corp. Class A Common Stock position peaked at $3.74M in Q4 2021.
4 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Karpus Investment Management's 13F filing for Q1 2023, filed 11 May 2023.