Parallax Volatility Advisers
CCAI

Parallax Volatility Advisers’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

Parallax Volatility Advisers’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
2022
Q4 		– Sell
-77,680
Closed -$765K – 3407
2022
Q3 		$765K Buy
77,680
+32,351
+71% +$318K ﹤0.01% 1832
2022
Q2 		$443K Buy
+45,329
New +$443K ﹤0.01% 1954

Other funds holding CCAI

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Parallax Volatility Advisers's CCAI Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q4 2022, closing a stake of 77,680 shares — an estimated $765K sold.

Parallax Volatility Advisers first reported a position in CCAI in Q2 2022 and held it in 2 quarters. The position peaked at $765K in Q3 2022. 46 funds tracked by Wall St. Rank hold CCAI as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 77,680 Cascadia Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $765K.
  • Parallax Volatility Advisers first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • Parallax Volatility Advisers's Cascadia Acquisition Corp. Class A Common Stock position peaked at $765K in Q3 2022.
  • 46 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.