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

Shaolin 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
2023 Q1	–	Sell	-192,250	Closed	-$1.93M	–	747
2022 Q4	$1.93M	Hold	192,250	–	–	0.06%	301
2022 Q3	$1.89M	Buy	+192,250	New	+$1.89M	0.05%	363

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

Shaolin Capital Management's CCAI Position: Q1 2023 in Review

Shaolin Capital Management sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q1 2023, closing a stake of 192,250 shares — an estimated $1.93M sold.

Shaolin Capital Management first reported a position in CCAI in Q3 2022 and held it in 2 quarters. The position peaked at $1.93M in Q4 2022. 4 funds tracked by Wall St. Rank hold CCAI as of Q1 2023.

Shaolin Capital Management reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Shaolin Capital Management sold 192,250 Cascadia Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $1.93M.
Shaolin Capital Management first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 2 quarters.
Shaolin Capital Management's Cascadia Acquisition Corp. Class A Common Stock position peaked at $1.93M in Q4 2022.
4 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Shaolin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.