SG
CCAIW

StoneX Group’s Cascadia Acquisition Corp. Warrant CCAIW Stock Holding History

StoneX Group’s Portfolio CCAIW Stock Details CCAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-61,981
Closed -$6.25K – 538
2023
Q1 		$6.25K Buy
+61,981
New +$5.14K ﹤0.01% 355

Other funds holding CCAIW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

StoneX Group's CCAIW Position: Q2 2023 in Review

StoneX Group sold out of Cascadia Acquisition Corp. Warrant (CCAIW) in Q2 2023, closing a stake of 61,981 shares — an estimated $6.25K sold.

StoneX Group first reported a position in CCAIW in Q1 2023 and held it in 1 quarter. The position peaked at $6.25K in Q1 2023. 21 funds tracked by Wall St. Rank hold CCAIW as of Q2 2023.

  • StoneX Group reported no remaining Cascadia Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • StoneX Group sold 61,981 Cascadia Acquisition Corp. Warrant shares in Q2 2023, an estimated $6.25K.
  • StoneX Group first reported a position in Cascadia Acquisition Corp. Warrant in Q1 2023 and held it in 1 quarter.
  • StoneX Group's Cascadia Acquisition Corp. Warrant position peaked at $6.25K in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Warrant as of Q2 2023.

Based on StoneX Group's 13F filing for Q2 2023, filed 14 Aug 2023.