Marshall Wace’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

Marshall Wace’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	-723,914	Closed	-$7.33M	–	3358
2022 Q4	$7.33M	Hold	723,914	–	–	0.02%	974
2022 Q3	$7.12M	Hold	723,914	–	–	0.02%	1131
2022 Q2	$7.08M	Hold	723,914	–	–	0.01%	1108
2022 Q1	$7.06M	Hold	723,914	–	–	0.01%	1131
2021 Q4	$7.04M	Buy	+723,914	New	+$7.05M	0.01%	1128

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

Marshall Wace's CCAI Position: Q1 2023 in Review

Marshall Wace sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q1 2023, closing a stake of 723,914 shares — an estimated $7.33M sold.

Marshall Wace first reported a position in CCAI in Q4 2021 and held it in 5 quarters. The position peaked at $7.33M in Q4 2022. 4 funds tracked by Wall St. Rank hold CCAI as of Q1 2023.

Marshall Wace reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 723,914 Cascadia Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $7.33M.
Marshall Wace first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Marshall Wace's Cascadia Acquisition Corp. Class A Common Stock position peaked at $7.33M in Q4 2022.
4 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.