WAM
CCAI

Wolverine Asset Management’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

Wolverine Asset 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
2022
Q4 		– Sell
-3,510
Closed -$34K – 2486
2022
Q3 		$34K Buy
3,510
+2,700
+333% +$26.5K ﹤0.01% 1698
2022
Q2 		$7K Sell
810
-51,364
-98% -$502K ﹤0.01% 2082
2022
Q1 		$508K Buy
+52,174
New +$507K 0.01% 959

Other funds holding CCAI

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Wolverine Asset Management's CCAI Position: Q4 2022 in Review

Wolverine Asset Management sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q4 2022, closing a stake of 3,510 shares — an estimated $34K sold.

Wolverine Asset Management first reported a position in CCAI in Q1 2022 and held it in 3 quarters. The position peaked at $508K in Q1 2022. 46 funds tracked by Wall St. Rank hold CCAI as of Q4 2022.

  • Wolverine Asset Management reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 3,510 Cascadia Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $34K.
  • Wolverine Asset Management first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Wolverine Asset Management's Cascadia Acquisition Corp. Class A Common Stock position peaked at $508K in Q1 2022.
  • 46 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.