SMA
CCAIU

Sage Mountain Advisors’s Cascadia Acquisition Corp. Unit CCAIU Stock Holding History

Sage Mountain Advisors’s Portfolio CCAIU Stock Details CCAIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-61,125
Closed -$599K – 523
2022
Q2 		$599K Hold
61,125
– – 0.11% 188
2022
Q1 		$605K Sell
61,125
-1,200
-2% -$11.9K 0.09% 227
2021
Q4 		$623K Buy
62,325
+2,825
+5% +$28.2K 0.07% 259
2021
Q3 		$585K Buy
+59,500
New +$588K 0.08% 226

Other funds holding CCAIU

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sage Mountain Advisors's CCAIU Position: Q3 2022 in Review

Sage Mountain Advisors sold out of Cascadia Acquisition Corp. Unit (CCAIU) in Q3 2022, closing a stake of 61,125 shares — an estimated $599K sold.

Sage Mountain Advisors first reported a position in CCAIU in Q3 2021 and held it in 4 quarters. The position peaked at $623K in Q4 2021. 10 funds tracked by Wall St. Rank hold CCAIU as of Q3 2022.

  • Sage Mountain Advisors reported no remaining Cascadia Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 61,125 Cascadia Acquisition Corp. Unit shares in Q3 2022, an estimated $599K.
  • Sage Mountain Advisors first reported a position in Cascadia Acquisition Corp. Unit in Q3 2021 and held it in 4 quarters.
  • Sage Mountain Advisors's Cascadia Acquisition Corp. Unit position peaked at $623K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Unit as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.