Virtu Financial’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

Virtu Financial’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	-15,266	Closed	-$158K	–	2322
2023 Q1	$158K	Sell	15,266 -3,129	-17%	-$32.3K	0.02%	822
2022 Q4	$186K	Buy	+18,395	New	+$183K	0.02%	731

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

Virtu Financial's CCAI Position: Q2 2023 in Review

Virtu Financial sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q2 2023, closing a stake of 15,266 shares — an estimated $158K sold.

Virtu Financial first reported a position in CCAI in Q4 2022 and held it in 2 quarters. The position peaked at $186K in Q4 2022. 3 funds tracked by Wall St. Rank hold CCAI as of Q2 2023.

Virtu Financial reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 15,266 Cascadia Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $158K.
Virtu Financial first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 2 quarters.
Virtu Financial's Cascadia Acquisition Corp. Class A Common Stock position peaked at $186K in Q4 2022.
3 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.