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

Oaktree Capital 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	-150,000	Closed	-$1.51M	–	359
2022 Q4	$1.51M	Hold	150,000	–	–	0.02%	291
2022 Q3	$1.48M	Hold	150,000	–	–	0.02%	316
2022 Q2	$1.47M	Hold	150,000	–	–	0.02%	305
2022 Q1	$1.46M	Hold	150,000	–	–	0.02%	294
2021 Q4	$1.46M	Buy	+150,000	New	+$1.46M	0.02%	281

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

Oaktree Capital Management's CCAI Position: Q1 2023 in Review

Oaktree Capital Management sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.51M sold.

Oaktree Capital Management first reported a position in CCAI in Q4 2021 and held it in 5 quarters. The position peaked at $1.51M in Q4 2022. 4 funds tracked by Wall St. Rank hold CCAI as of Q1 2023.

Oaktree Capital Management reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Oaktree Capital Management sold 150,000 Cascadia Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $1.51M.
Oaktree Capital Management first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Oaktree Capital Management's Cascadia Acquisition Corp. Class A Common Stock position peaked at $1.51M in Q4 2022.
4 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q1 2023.

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