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

Millennium 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	-162,548	Closed	-$1.63M	–	7167
2022 Q4	$1.63M	Hold	162,548	–	–	﹤0.01%	3732
2022 Q3	$1.6M	Buy	162,548 +2,448	+2%	+$24.1K	﹤0.01%	3952
2022 Q2	$1.57M	Buy	160,100 +10,100	+7%	+$98.8K	﹤0.01%	3951
2022 Q1	$1.46M	Sell	150,000 -134,626	-47%	-$1.31M	﹤0.01%	4156
2021 Q4	$2.77M	Buy	+284,626	New	+$2.77M	﹤0.01%	3471

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

Millennium Management's CCAI Position: Q1 2023 in Review

Millennium Management sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q1 2023, closing a stake of 162,548 shares — an estimated $1.63M sold.

Millennium Management first reported a position in CCAI in Q4 2021 and held it in 5 quarters. The position peaked at $2.77M in Q4 2021. 4 funds tracked by Wall St. Rank hold CCAI as of Q1 2023.

Millennium Management reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 162,548 Cascadia Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $1.63M.
Millennium Management first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Millennium Management's Cascadia Acquisition Corp. Class A Common Stock position peaked at $2.77M in Q4 2021.
4 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q1 2023.

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