Verition Fund Management’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

Verition Fund 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	-146,980	Closed	-$1.49M	–	2697
2022 Q4	$1.49M	Hold	146,980	–	–	0.02%	749
2022 Q3	$1.45M	Hold	146,980	–	–	0.02%	1130
2022 Q2	$1.44M	Hold	146,980	–	–	0.03%	840
2022 Q1	$1.43M	Hold	146,980	–	–	0.02%	1217
2021 Q4	$1.42M	Buy	+146,980	New	+$1.43M	0.01%	1084

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

Verition Fund Management's CCAI Position: Q1 2023 in Review

Verition Fund Management sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q1 2023, closing a stake of 146,980 shares — an estimated $1.49M sold.

Verition Fund Management first reported a position in CCAI in Q4 2021 and held it in 5 quarters. The position peaked at $1.49M in Q4 2022. 4 funds tracked by Wall St. Rank hold CCAI as of Q1 2023.

Verition Fund Management reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Verition Fund Management sold 146,980 Cascadia Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $1.49M.
Verition Fund Management first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Verition Fund Management's Cascadia Acquisition Corp. Class A Common Stock position peaked at $1.49M in Q4 2022.
4 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q1 2023.

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