Latest Institutional Sells of Cascadia Acquisition Corp. (CCAI)
This list provides information on the latest institutional transactions involving Cascadia Acquisition Corp. (CCAI) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-6.56K- 26.22% |
$67.4K - $72.1K
|
18.4K
$0
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-1.47M- 99.03% |
$14.7M - $18.9M
|
14.4K
$0
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.13K- 17.01% |
$31.4K - $40.3K
|
15.3K
$0
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-17K- 5.4% |
$168K - $170K
|
298K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.01K- 1.91% |
$49.5K - $50.2K
|
257K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-82- 0.16% |
$810 - $822
|
51.1K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1- 5.88% |
$9.88 - $10
|
16
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-301K- 27.2% |
$2.94M - $2.97M
|
806K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-130K- 42.94% |
$1.27M - $1.28M
|
173K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.22K- 8.12% |
$11.9K - $12K
|
13.8K
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-230K- 15.49% |
$2.24M - $2.26M
|
1.26M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-20KClosed |
$195K - $196K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.5KClosed |
$142K - $143K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-2.55KClosed |
$24.9K - $25K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-486- 0.94% |
$4.74K - $4.77K
|
51.2K
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Hrs Investment Holdings, LLC
New York, NY |
SELL
|
- |
-173KClosed |
$1.67M - $1.69M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-11.5K- 0.86% |
$111K - $112K
|
1.32M
$0
|
|