WC
CCAIU

Wealthspring Capital’s Cascadia Acquisition Corp. Unit CCAIU Stock Holding History

Wealthspring Capital’s Portfolio CCAIU Stock Details CCAIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-93,922
Closed -$923K – 331
2022
Q3 		$923K Buy
93,922
+1,100
+1% +$10.9K 0.18% 199
2022
Q2 		$910K Sell
92,822
-4,770
-5% -$47.1K 0.17% 209
2022
Q1 		$965K Buy
97,592
+1,000
+1% +$9.9K 0.19% 195
2021
Q4 		$966K Sell
96,592
-3,440
-3% -$34.4K 0.21% 181
2021
Q3 		$984K Buy
+100,032
New +$988K 0.24% 146

Other funds holding CCAIU

SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Wealthspring Capital's CCAIU Position: Q4 2022 in Review

Wealthspring Capital sold out of Cascadia Acquisition Corp. Unit (CCAIU) in Q4 2022, closing a stake of 93,922 shares — an estimated $923K sold.

Wealthspring Capital first reported a position in CCAIU in Q3 2021 and held it in 5 quarters. The position peaked at $984K in Q3 2021. 7 funds tracked by Wall St. Rank hold CCAIU as of Q4 2022.

  • Wealthspring Capital reported no remaining Cascadia Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Wealthspring Capital sold 93,922 Cascadia Acquisition Corp. Unit shares in Q4 2022, an estimated $923K.
  • Wealthspring Capital first reported a position in Cascadia Acquisition Corp. Unit in Q3 2021 and held it in 5 quarters.
  • Wealthspring Capital's Cascadia Acquisition Corp. Unit position peaked at $984K in Q3 2021.
  • 7 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Unit as of Q4 2022.

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