Woodline Partners’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

Woodline Partners’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	-300,000	Closed	-$241	–	868
2022 Q4	$241	Hold	300,000	–	–	﹤0.01%	743
2022 Q3	$2.95M	Hold	300,000	–	–	0.04%	409
2022 Q2	$2.93M	Hold	300,000	–	–	0.05%	364
2022 Q1	$2.92M	Hold	300,000	–	–	0.05%	323
2021 Q4	$2.91M	Buy	+300,000	New	+$2.92M	0.04%	368

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

Woodline Partners's CCAI Position: Q1 2023 in Review

Woodline Partners sold out of Cascadia Acquisition Corp. Class A Common Stock (CCAI) in Q1 2023, closing a stake of 300,000 shares — an estimated $241 sold.

Woodline Partners first reported a position in CCAI in Q4 2021 and held it in 5 quarters. The position peaked at $2.95M in Q3 2022. 4 funds tracked by Wall St. Rank hold CCAI as of Q1 2023.

Woodline Partners reported no remaining Cascadia Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Woodline Partners sold 300,000 Cascadia Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $241.
Woodline Partners first reported a position in Cascadia Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Woodline Partners's Cascadia Acquisition Corp. Class A Common Stock position peaked at $2.95M in Q3 2022.
4 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.