State of Wisconsin Investment Board’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

State of Wisconsin Investment Board’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	-53,350	Closed	-$540K	–	2619
2022 Q4	$540K	Hold	53,350	–	–	﹤0.01%	1866
2022 Q3	$525K	Hold	53,350	–	–	﹤0.01%	1952
2022 Q2	$522K	Buy	53,350 +40,810	+325%	+$399K	﹤0.01%	2056
2022 Q1	$122K	Buy	+12,540	New	+$122K	﹤0.01%	2212

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

State of Wisconsin Investment Board's CCAI Position: Q1 2023 in Review

State of Wisconsin Investment Board sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q1 2023, closing a stake of 53,350 shares — an estimated $540K sold.

State of Wisconsin Investment Board first reported a position in CCAI in Q1 2022 and held it in 4 quarters. The position peaked at $540K in Q4 2022. 4 funds tracked by Wall St. Rank hold CCAI as of Q1 2023.

State of Wisconsin Investment Board reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
State of Wisconsin Investment Board sold 53,350 Cascadia Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $540K.
State of Wisconsin Investment Board first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 4 quarters.
State of Wisconsin Investment Board's Cascadia Acquisition Corp. Class A Common Stock position peaked at $540K in Q4 2022.
4 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2023, filed 15 May 2023.