WP
CCAIW

Woodline Partners’s Cascadia Acquisition Corp. Warrant CCAIW Stock Holding History

Woodline Partners’s Portfolio CCAIW Stock Details CCAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-48,179
Closed -$3.01M – 869
2022
Q4 		$3.01M Sell
48,179
-101,821
-68% -$4.25K 0.04% 410
2022
Q3 		$21K Hold
150,000
– – ﹤0.01% 692
2022
Q2 		$27K Hold
150,000
– – ﹤0.01% 659
2022
Q1 		$56K Hold
150,000
– – ﹤0.01% 583
2021
Q4 		$81K Buy
+150,000
New +$80.7K ﹤0.01% 610

Other funds holding CCAIW

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Woodline Partners's CCAIW Position: Q1 2023 in Review

Woodline Partners sold out of Cascadia Acquisition Corp. Warrant (CCAIW) in Q1 2023, closing a stake of 48,179 shares — an estimated $3.01M sold.

Woodline Partners first reported a position in CCAIW in Q4 2021 and held it in 5 quarters. The position peaked at $3.01M in Q4 2022. 23 funds tracked by Wall St. Rank hold CCAIW as of Q1 2023.

  • Woodline Partners reported no remaining Cascadia Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Woodline Partners sold 48,179 Cascadia Acquisition Corp. Warrant shares in Q1 2023, an estimated $3.01M.
  • Woodline Partners first reported a position in Cascadia Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
  • Woodline Partners's Cascadia Acquisition Corp. Warrant position peaked at $3.01M in Q4 2022.
  • 23 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Warrant as of Q1 2023.

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