PCM
CCAI

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

Pinz 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
2022
Q3 		$128K Buy
13,068
+1,852
+17% +$18.2K 0.23% 87
2022
Q2 		$110K Buy
+11,216
New +$110K 0.08% 204
2022
Q1 		– Sell
-11,216
Closed -$109K – 286
2021
Q4 		$109K Buy
+11,216
New +$109K 0.04% 259

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

Pinz Capital Management's CCAI Position: Q3 2022 in Review

Pinz Capital Management increased its Cascadia Acquisition Corp. Class A Common Stock (CCAI) stake by 17% in Q3 2022, buying an estimated $18.2K and bringing the position to 13,068 shares worth $128K. The position accounts for 0.23% of the portfolio, ranked #87.

Pinz Capital Management first reported a position in CCAI in Q4 2021 and has held it in 3 quarters since. 45 funds tracked by Wall St. Rank hold CCAI as of Q3 2022.

  • Pinz Capital Management held 13,068 shares of Cascadia Acquisition Corp. Class A Common Stock worth $128K as of Q3 2022.
  • Pinz Capital Management bought 1,852 Cascadia Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $18.2K.
  • Cascadia Acquisition Corp. Class A Common Stock made up 0.23% of Pinz Capital Management's portfolio in Q3 2022, its #87 holding.
  • Pinz Capital Management first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q4 2021 and has held it in 3 quarters since.
  • 45 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Pinz Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.