Purchases and Sales Made in Q4 2022 in Cascadia Acquisition Corp. (CCAI)
This table provides information about the institutional ownership of Cascadia Acquisition Corp. (CCAI) during Q4 2022. The information is specifically focused on institutions that hold shares of Cascadia Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2023
Q4 2022
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
84.7KNew |
$837K - $849K
|
84.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
59.5KNew |
$588K - $597K
|
59.5K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
50KNew |
$494K - $501K
|
50K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
24.3K+ 4315.3% |
$240K - $243K
|
24.8K
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
18.4KNew |
$182K - $184K
|
18.4K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
15.8KNew |
$156K - $158K
|
15.8K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
10.7K+ 45.35% |
$106K - $107K
|
34.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
10.1KNew |
$99.3K - $101K
|
10.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
995New |
$9.83K - $9.97K
|
995
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
398New |
$3.93K - $3.99K
|
398
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
200New |
$1.98K - $2K
|
200
$0
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1+ 0.0% |
$9.88 - $10
|
145K
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1- 5.88% |
$9.88 - $10
|
16
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-82- 0.16% |
$810 - $822
|
51.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.01K- 1.91% |
$49.5K - $50.2K
|
257K
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-17K- 5.4% |
$168K - $170K
|
298K
$0
|