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

Sculptor Capital’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	-10,571	Closed	-$106K	–	745
2022 Q4	$106K	Hold	10,571	–	–	﹤0.01%	510
2022 Q3	$104K	Hold	10,571	–	–	﹤0.01%	704
2022 Q2	$104K	Buy	+10,571	New	+$103K	﹤0.01%	784

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

Sculptor Capital's CCAI Position: Q1 2023 in Review

Sculptor Capital sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q1 2023, closing a stake of 10,571 shares — an estimated $106K sold.

Sculptor Capital first reported a position in CCAI in Q2 2022 and held it in 3 quarters. The position peaked at $106K in Q4 2022. 4 funds tracked by Wall St. Rank hold CCAI as of Q1 2023.

Sculptor Capital reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 10,571 Cascadia Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $106K.
Sculptor Capital first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 3 quarters.
Sculptor Capital's Cascadia Acquisition Corp. Class A Common Stock position peaked at $106K in Q4 2022.
4 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.