UBS Group
CCAIW

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

UBS 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
2022
Q4 		– Sell
-90
Closed – – 11448
2022
Q3 		$0 Buy
+90
New +$15 ﹤0.01% 11333
2022
Q2 		– Sell
-90
Closed – – 11326
2022
Q1 		$0 Buy
+90
New +$38 ﹤0.01% 11233

Other funds holding CCAIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

UBS Group's CCAIW Position: Q4 2022 in Review

UBS Group sold out of Cascadia Acquisition Corp. Warrant (CCAIW) in Q4 2022, closing a stake of 90 shares.

UBS Group first reported a position in CCAIW in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 24 funds tracked by Wall St. Rank hold CCAIW as of Q4 2022.

  • UBS Group reported no remaining Cascadia Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 90 Cascadia Acquisition Corp. Warrant shares in Q4 2022.
  • UBS Group first reported a position in Cascadia Acquisition Corp. Warrant in Q1 2022 and held it in 2 quarters.
  • UBS Group's Cascadia Acquisition Corp. Warrant position peaked at $0 in Q3 2022.
  • 24 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Warrant as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.