Linden Advisors’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

Linden Advisors’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	-1,255,000	Closed	-$12.6M	–	530
2022 Q4	$12.6M	Hold	1,255,000	–	–	0.13%	123
2022 Q3	$12.4M	Hold	1,255,000	–	–	0.11%	123
2022 Q2	$12.3M	Sell	1,255,000 -230,000	-15%	-$2.25M	0.11%	123
2022 Q1	$14.5M	Buy	+1,485,000	New	+$14.4M	0.09%	153

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

Linden Advisors's CCAI Position: Q1 2023 in Review

Linden Advisors sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q1 2023, closing a stake of 1,255,000 shares — an estimated $12.6M sold.

Linden Advisors first reported a position in CCAI in Q1 2022 and held it in 4 quarters. The position peaked at $14.5M in Q1 2022. 4 funds tracked by Wall St. Rank hold CCAI as of Q1 2023.

Linden Advisors reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Linden Advisors sold 1,255,000 Cascadia Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $12.6M.
Linden Advisors first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Linden Advisors's Cascadia Acquisition Corp. Class A Common Stock position peaked at $14.5M in Q1 2022.
4 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Linden Advisors's 13F filing for Q1 2023, filed 15 May 2023.