Polar Asset Management Partners’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

Polar Asset Management Partners’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	-1,435,000	Closed	-$14.4M	–	1235
2022 Q4	$14.4M	Hold	1,435,000	–	–	0.18%	146
2022 Q3	$14.1M	Buy	1,435,000 +100,000	+7%	+$983K	0.17%	169
2022 Q2	$13.1M	Hold	1,335,000	–	–	0.15%	192
2022 Q1	$13M	Hold	1,335,000	–	–	0.14%	179
2021 Q4	$13M	Buy	+1,335,000	New	+$13M	0.14%	177

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

Polar Asset Management Partners's CCAI Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q1 2023, closing a stake of 1,435,000 shares — an estimated $14.4M sold.

Polar Asset Management Partners first reported a position in CCAI in Q4 2021 and held it in 5 quarters. The position peaked at $14.4M in Q4 2022. 4 funds tracked by Wall St. Rank hold CCAI as of Q1 2023.

Polar Asset Management Partners reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 1,435,000 Cascadia Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $14.4M.
Polar Asset Management Partners first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Polar Asset Management Partners's Cascadia Acquisition Corp. Class A Common Stock position peaked at $14.4M in Q4 2022.
4 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q1 2023.

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