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

Whitebox 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	-56,001	Closed	-$561K	–	672
2022 Q4	$561K	Hold	56,001	–	–	0.02%	365
2022 Q3	$550K	Hold	56,001	–	–	0.02%	463
2022 Q2	$548K	Hold	56,001	–	–	0.02%	453
2022 Q1	$546K	Hold	56,001	–	–	0.01%	485
2021 Q4	$545K	Buy	+56,001	New	+$545K	0.01%	462

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

Whitebox Advisors's CCAI Position: Q1 2023 in Review

Whitebox Advisors sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q1 2023, closing a stake of 56,001 shares — an estimated $561K sold.

Whitebox Advisors first reported a position in CCAI in Q4 2021 and held it in 5 quarters. The position peaked at $561K in Q4 2022. 4 funds tracked by Wall St. Rank hold CCAI as of Q1 2023.

Whitebox Advisors reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Whitebox Advisors sold 56,001 Cascadia Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $561K.
Whitebox Advisors first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Whitebox Advisors's Cascadia Acquisition Corp. Class A Common Stock position peaked at $561K in Q4 2022.
4 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.