UBS Group’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

UBS Group’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 Q2	–	Sell	-1,017	Closed	-$10.5K	–	10175
2023 Q1	$10.5K	Buy	1,017 +723	+246%	+$7.46K	﹤0.01%	7574
2022 Q4	$2.95K	Hold	294	–	–	﹤0.01%	9596
2022 Q3	$3K	Hold	294	–	–	﹤0.01%	9643
2022 Q2	$3K	Sell	294 -1,400	-83%	-$13.7K	﹤0.01%	9431
2022 Q1	$17K	Sell	1,694 -100	-6%	-$972	﹤0.01%	7695
2021 Q4	$17K	Buy	+1,794	New	+$17.5K	﹤0.01%	8102

Other funds holding CCAI

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

UBS Group's CCAI Position: Q2 2023 in Review

UBS Group sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q2 2023, closing a stake of 1,017 shares — an estimated $10.5K sold.

UBS Group first reported a position in CCAI in Q4 2021 and held it in 6 quarters. The position peaked at $17K in Q1 2022. 3 funds tracked by Wall St. Rank hold CCAI as of Q2 2023.

UBS Group reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
UBS Group sold 1,017 Cascadia Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $10.5K.
UBS Group first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 6 quarters.
UBS Group's Cascadia Acquisition Corp. Class A Common Stock position peaked at $17K in Q1 2022.
3 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.