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

Wellspring Financial Advisors’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	-15,800	Closed	-$158K	–	133
2022 Q4	$158K	Hold	15,800	–	–	0.05%	111
2022 Q3	$155K	Hold	15,800	–	–	0.06%	87
2022 Q2	$155K	Hold	15,800	–	–	0.05%	88
2022 Q1	$154K	Buy	+15,800	New	+$154K	0.05%	104

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

Wellspring Financial Advisors's CCAI Position: Q1 2023 in Review

Wellspring Financial Advisors sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q1 2023, closing a stake of 15,800 shares — an estimated $158K sold.

Wellspring Financial Advisors first reported a position in CCAI in Q1 2022 and held it in 4 quarters. The position peaked at $158K in Q4 2022. 4 funds tracked by Wall St. Rank hold CCAI as of Q1 2023.

Wellspring Financial Advisors reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Wellspring Financial Advisors sold 15,800 Cascadia Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $158K.
Wellspring Financial Advisors first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Wellspring Financial Advisors's Cascadia Acquisition Corp. Class A Common Stock position peaked at $158K in Q4 2022.
4 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Wellspring Financial Advisors's 13F filing for Q1 2023, filed 12 May 2023.