MMCAP International’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

MMCAP International’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	-735,000	Closed	-$7.36M	–	326
2022 Q4	$7.36M	Hold	735,000	–	–	0.75%	40
2022 Q3	$7.22M	Hold	735,000	–	–	0.57%	50
2022 Q2	$7.19M	Hold	735,000	–	–	0.58%	49
2022 Q1	$7.17M	Hold	735,000	–	–	0.42%	82
2021 Q4	$7.15M	Buy	+735,000	New	+$7.16M	0.44%	75

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

MMCAP International's CCAI Position: Q1 2023 in Review

MMCAP International sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q1 2023, closing a stake of 735,000 shares — an estimated $7.36M sold.

MMCAP International first reported a position in CCAI in Q4 2021 and held it in 5 quarters. The position peaked at $7.36M in Q4 2022. 4 funds tracked by Wall St. Rank hold CCAI as of Q1 2023.

MMCAP International reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 735,000 Cascadia Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $7.36M.
MMCAP International first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
MMCAP International's Cascadia Acquisition Corp. Class A Common Stock position peaked at $7.36M in Q4 2022.
4 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.