Schonfeld Strategic Advisors’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

Schonfeld Strategic Advisors’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	-10,253	Closed	-$101K	–	3187
2022 Q3	$101K	Hold	10,253	–	–	﹤0.01%	2554
2022 Q2	$100K	Hold	10,253	–	–	﹤0.01%	2140
2022 Q1	$100K	Buy	10,253 +53	+0.5%	+$515	﹤0.01%	2237
2021 Q4	$99K	Buy	+10,200	New	+$99.3K	﹤0.01%	1893

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

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Schonfeld Strategic Advisors's CCAI Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q4 2022, closing a stake of 10,253 shares — an estimated $101K sold.

Schonfeld Strategic Advisors first reported a position in CCAI in Q4 2021 and held it in 4 quarters. The position peaked at $101K in Q3 2022. 46 funds tracked by Wall St. Rank hold CCAI as of Q4 2022.

Schonfeld Strategic Advisors reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 10,253 Cascadia Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $101K.
Schonfeld Strategic Advisors first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Schonfeld Strategic Advisors's Cascadia Acquisition Corp. Class A Common Stock position peaked at $101K in Q3 2022.
46 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.